| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.079 | 74.500 | 8,260,000 | 47.514 | 4,110,000 | 0.081 | 3,800,000 | 0.081 |
| 04/03/2026 | 0.085 | 75.400 | 17,175,000 | 47.736 | 8,345,000 | 0.082 | 8,665,000 | 0.082 |
| 03/03/2026 | 0.088 | 75.650 | 16,515,000 | 48.011 | 8,130,000 | 0.095 | 8,100,000 | 0.095 |
| 02/03/2026 | 0.100 | 77.400 | 17,370,000 | 48.395 | 8,515,000 | 0.108 | 8,560,000 | 0.109 |
| 27/02/2026 | 0.126 | 81.150 | 5,970,000 | 48.651 | 2,905,000 | 0.128 | 3,010,000 | 0.129 |
| 26/02/2026 | 0.121 | 80.450 | 1,010,000 | 48.491 | 505,000 | 0.127 | 505,000 | 0.128 |
| 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 |