| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.085 | 502.000 | 820,000 | 35.426 | 480,000 | 0.094 | 340,000 | 0.095 |
| 04/03/2026 | 0.090 | 506.000 | 7,160,000 | 35.356 | 3,570,000 | 0.088 | 3,510,000 | 0.088 |
| 03/03/2026 | 0.096 | 510.500 | 3,560,000 | 35.290 | 1,760,000 | 0.110 | 1,730,000 | 0.108 |
| 02/03/2026 | 0.098 | 514.000 | 5,070,000 | 34.950 | 2,420,000 | 0.102 | 2,500,000 | 0.102 |
| 27/02/2026 | 0.113 | 518.000 | 3,400,000 | 35.642 | 1,580,000 | 0.117 | 1,820,000 | 0.114 |
| 26/02/2026 | 0.102 | 512.000 | 480,000 | 35.365 | 240,000 | 0.111 | 240,000 | 0.112 |
| 25/02/2026 | 0.119 | 522.500 | 200,000 | 35.434 | 100,000 | 0.119 | 100,000 | 0.120 |
| 24/02/2026 | 0.113 | 520.000 | 740,000 | 35.143 | 370,000 | 0.109 | 370,000 | 0.108 |
| 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 |