| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.096 | 6.920 | 13,860,000 | 142.857 | 6,760,000 | 0.098 | 7,080,000 | 0.098 |
| 11/03/2026 | 0.104 | 7.100 | 10,860,000 | 143.275 | 5,440,000 | 0.103 | 5,420,000 | 0.103 |
| 10/03/2026 | 0.108 | 7.130 | 13,820,000 | 144.434 | 6,720,000 | 0.116 | 7,060,000 | 0.116 |
| 09/03/2026 | 0.121 | 7.510 | 9,880,000 | 142.994 | 4,780,000 | 0.124 | 5,000,000 | 0.123 |
| 06/03/2026 | 0.133 | 7.780 | 3,560,000 | 142.088 | 1,640,000 | 0.125 | 1,900,000 | 0.125 |
| 05/03/2026 | 7.470 | 0 | ||||||
| 04/03/2026 | 7.050 | 0 | ||||||
| 03/03/2026 | 7.340 | 0 | ||||||
| 02/03/2026 | 8.290 | 0 | ||||||
| 27/02/2026 | 8.590 | 0 | ||||||
| 26/02/2026 | 8.500 | 0 | ||||||
| 25/02/2026 | 8.870 | 0 | ||||||
| 24/02/2026 | 8.890 | 0 | ||||||
| 23/02/2026 | 9.140 | 0 | ||||||
| 20/02/2026 | 9.050 | 0 | ||||||
| 16/02/2026 | 9.100 | 0 | ||||||
| 13/02/2026 | 9.070 | 0 | ||||||
| 12/02/2026 | 9.010 | 0 | ||||||
| 11/02/2026 | 9.400 | 0 | ||||||
| 10/02/2026 | 9.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 15:58 | |
| 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 |