| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.079 | 3.310 | 15,980,000 | 65.758 | 8,000,000 | 0.078 | 7,980,000 | 0.077 |
| 04/03/2026 | 0.071 | 3.240 | 25,250,000 | 64.445 | 12,610,000 | 0.073 | 12,630,000 | 0.073 |
| 03/03/2026 | 0.063 | 3.110 | 26,400,000 | 64.945 | 13,200,000 | 0.067 | 13,200,000 | 0.068 |
| 02/03/2026 | 0.080 | 3.320 | 12,320,000 | 65.227 | 6,160,000 | 0.084 | 6,160,000 | 0.084 |
| 27/02/2026 | 0.091 | 3.460 | 2,100,000 | 64.732 | 1,050,000 | 0.087 | 1,050,000 | 0.088 |
| 26/02/2026 | 0.092 | 3.420 | 600,000 | 66.411 | 300,000 | 0.095 | 300,000 | 0.093 |
| 25/02/2026 | 0.107 | 3.500 | 30,000 | 69.548 | 30,000 | 0.111 | ||
| 24/02/2026 | 0.137 | 3.630 | 0 | 76.216 | ||||
| 23/02/2026 | 0.151 | 3.700 | 0 | 78.665 | ||||
| 20/02/2026 | 0.142 | 3.530 | 0 | 81.483 | ||||
| 16/02/2026 | 0.142 | 3.540 | 0 | 80.559 | ||||
| 13/02/2026 | 0.142 | 3.520 | 0 | 80.941 | ||||
| 12/02/2026 | 0.147 | 3.590 | 0 | 80.000 | ||||
| 11/02/2026 | 0.145 | 3.550 | 0 | 80.662 | ||||
| 10/02/2026 | 0.145 | 3.560 | 0 | 80.174 | ||||
| 09/02/2026 | 0.144 | 3.550 | 0 | 80.052 | ||||
| 06/02/2026 | 0.142 | 3.520 | 0 | 80.064 | ||||
| 05/02/2026 | 0.140 | 3.470 | 0 | 81.100 | ||||
| 04/02/2026 | 0.146 | 3.550 | 0 | 80.171 | ||||
| 03/02/2026 | 0.137 | 3.460 | 0 | 80.024 |
| 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 |