| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.060 | 9.350 | 2,780,000 | 62.694 | 1,390,000 | 0.063 | 1,390,000 | 0.065 |
| 04/03/2026 | 0.063 | 9.310 | 5,650,000 | 64.292 | 2,730,000 | 0.062 | 2,920,000 | 0.062 |
| 03/03/2026 | 0.063 | 9.300 | 6,220,000 | 64.240 | 3,090,000 | 0.068 | 3,130,000 | 0.069 |
| 02/03/2026 | 0.073 | 9.580 | 3,480,000 | 64.767 | 1,740,000 | 0.074 | 1,740,000 | 0.075 |
| 27/02/2026 | 0.088 | 10.070 | 3,510,000 | 63.899 | 1,750,000 | 0.092 | 1,760,000 | 0.091 |
| 26/02/2026 | 0.086 | 9.880 | 3,680,000 | 65.361 | 1,840,000 | 0.088 | 1,840,000 | 0.088 |
| 25/02/2026 | 0.085 | 9.830 | 20,000 | 65.451 | 10,000 | 0.087 | 10,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |