| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.221 | 4.810 | 1,740,000 | 48.906 | 830,000 | 0.231 | 910,000 | 0.231 |
| 04/03/2026 | 0.213 | 4.760 | 4,560,000 | 49.125 | 2,280,000 | 0.222 | 2,280,000 | 0.223 |
| 03/03/2026 | 0.236 | 4.870 | 1,560,000 | 48.739 | 780,000 | 0.235 | 780,000 | 0.236 |
| 02/03/2026 | 0.270 | 5.050 | 320,000 | 47.678 | 160,000 | 0.250 | 160,000 | 0.249 |
| 27/02/2026 | 5.170 | 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 |