| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.201 | 25,321.340 | 560,000 | 24.389 | 280,000 | 0.185 | 280,000 | 0.186 |
| 04/03/2026 | 0.216 | 25,249.480 | 3,350,000 | 25.570 | 1,650,000 | 0.213 | 1,700,000 | 0.213 |
| 03/03/2026 | 0.179 | 25,768.080 | 780,000 | 24.775 | 390,000 | 0.164 | 390,000 | 0.164 |
| 02/03/2026 | 0.165 | 26,059.850 | 890,000 | 24.919 | 440,000 | 0.159 | 450,000 | 0.158 |
| 27/02/2026 | 0.131 | 26,630.540 | 980,000 | 23.884 | 490,000 | 0.138 | 490,000 | 0.139 |
| 26/02/2026 | 0.144 | 26,381.020 | 1,230,000 | 24.027 | 600,000 | 0.128 | 630,000 | 0.127 |
| 25/02/2026 | 26,765.720 | 0 | ||||||
| 24/02/2026 | 26,590.320 | 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 |