| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.057 | 74.500 | 8,980,000 | 47.886 | 5,470,000 | 0.061 | 3,510,000 | 0.061 |
| 04/03/2026 | 0.064 | 75.400 | 5,290,000 | 48.526 | 1,645,000 | 0.061 | 3,645,000 | 0.062 |
| 03/03/2026 | 0.067 | 75.650 | 4,190,000 | 48.879 | 2,095,000 | 0.073 | 2,095,000 | 0.073 |
| 02/03/2026 | 0.075 | 77.400 | 1,500,000 | 48.206 | 720,000 | 0.080 | 730,000 | 0.080 |
| 27/02/2026 | 81.150 | 0 |
| 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 |