| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.103 | 1.940 | 300,000 | 70.229 | 150,000 | 0.114 | 150,000 | 0.113 |
| 04/03/2026 | 0.113 | 1.940 | 2,160,000 | 72.543 | 1,080,000 | 0.127 | 1,080,000 | 0.129 |
| 03/03/2026 | 0.136 | 1.980 | 600,000 | 75.180 | 300,000 | 0.149 | 300,000 | 0.150 |
| 02/03/2026 | 0.165 | 2.060 | 1,000,000 | 75.890 | 500,000 | 0.171 | 500,000 | 0.174 |
| 27/02/2026 | 0.196 | 2.200 | 1,240,000 | 71.657 | 620,000 | 0.191 | 620,000 | 0.192 |
| 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 |