| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.132 | 133.900 | 4,360,000 | 32.670 | 2,180,000 | 0.132 | 2,180,000 | 0.132 |
| 04/03/2026 | 0.112 | 130.800 | 19,160,000 | 32.488 | 9,660,000 | 0.113 | 9,280,000 | 0.113 |
| 03/03/2026 | 0.138 | 135.800 | 6,280,000 | 31.713 | 3,120,000 | 0.153 | 3,020,000 | 0.153 |
| 02/03/2026 | 0.163 | 139.700 | 13,480,000 | 31.324 | 6,340,000 | 0.173 | 7,040,000 | 0.174 |
| 27/02/2026 | 0.213 | 147.300 | 7,520,000 | 29.796 | 3,620,000 | 0.213 | 3,640,000 | 0.212 |
| 26/02/2026 | 0.193 | 145.000 | 4,760,000 | 29.737 | 2,240,000 | 0.201 | 2,520,000 | 0.200 |
| 25/02/2026 | 0.163 | 142.700 | 2,900,000 | 27.863 | 1,420,000 | 0.134 | 1,420,000 | 0.132 |
| 24/02/2026 | 0.129 | 135.300 | 440,000 | 29.967 | 220,000 | 0.124 | 220,000 | 0.118 |
| 23/02/2026 | 135.900 | 0 | ||||||
| 20/02/2026 | 134.300 | 0 | ||||||
| 16/02/2026 | 134.200 | 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 |