| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.098 | 74.500 | 15,735,000 | 45.659 | 7,215,000 | 0.099 | 7,220,000 | 0.100 |
| 04/03/2026 | 0.107 | 75.400 | 7,765,000 | 46.267 | 3,560,000 | 0.101 | 3,760,000 | 0.102 |
| 03/03/2026 | 0.109 | 75.650 | 6,640,000 | 46.242 | 2,880,000 | 0.114 | 3,025,000 | 0.115 |
| 02/03/2026 | 0.119 | 77.400 | 4,040,000 | 45.779 | 1,845,000 | 0.125 | 1,845,000 | 0.126 |
| 27/02/2026 | 81.150 | 0 | ||||||
| 26/02/2026 | 80.450 | 0 | ||||||
| 25/02/2026 | 82.700 | 0 | ||||||
| 24/02/2026 | 81.400 | 0 | ||||||
| 23/02/2026 | 85.000 | 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 |