| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.227 | 502.000 | 4,230,000 | 30.601 | 1,970,000 | 0.209 | 2,080,000 | 0.206 |
| 04/03/2026 | 0.223 | 506.000 | 2,270,000 | 31.254 | 1,120,000 | 0.231 | 1,070,000 | 0.232 |
| 03/03/2026 | 0.202 | 510.500 | 4,350,000 | 30.505 | 2,100,000 | 0.186 | 2,230,000 | 0.184 |
| 02/03/2026 | 0.199 | 514.000 | 1,460,000 | 31.035 | 740,000 | 0.195 | 670,000 | 0.190 |
| 27/02/2026 | 0.166 | 518.000 | 330,000 | 28.759 | 130,000 | 0.165 | 200,000 | 0.161 |
| 26/02/2026 | 0.194 | 512.000 | 330,000 | 29.738 | 160,000 | 0.190 | 160,000 | 0.190 |
| 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 |