| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.085 | 502.000 | 43,520,000 | 33.330 | 20,700,000 | 0.094 | 21,060,000 | 0.094 |
| 04/03/2026 | 0.093 | 506.000 | 61,170,000 | 33.406 | 29,720,000 | 0.096 | 29,730,000 | 0.096 |
| 03/03/2026 | 0.101 | 510.500 | 6,770,000 | 33.323 | 3,080,000 | 0.108 | 2,960,000 | 0.108 |
| 02/03/2026 | 0.104 | 514.000 | 1,770,000 | 32.864 | 840,000 | 0.099 | 880,000 | 0.100 |
| 27/02/2026 | 0.110 | 518.000 | 7,190,000 | 32.418 | 3,300,000 | 0.113 | 3,320,000 | 0.115 |
| 26/02/2026 | 0.102 | 512.000 | 930,000 | 32.647 | 410,000 | 0.106 | 520,000 | 0.105 |
| 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 |