| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.120 | 133.900 | 1,300,000 | 31.648 | 900,000 | 0.123 | 400,000 | 0.119 |
| 04/03/2026 | 0.102 | 130.800 | 500,000 | 31.622 | 500,000 | 0.100 | ||
| 03/03/2026 | 0.129 | 135.800 | 5,000,000 | 31.106 | 2,400,000 | 0.153 | 2,500,000 | 0.155 |
| 02/03/2026 | 0.160 | 139.700 | 500,000 | 31.491 | 500,000 | 0.161 | ||
| 27/02/2026 | 0.217 | 147.300 | 0 | 30.714 | ||||
| 26/02/2026 | 0.198 | 145.000 | 720,000 | 30.766 | 360,000 | 0.211 | 360,000 | 0.213 |
| 25/02/2026 | 0.172 | 142.700 | 520,000 | 29.313 | 260,000 | 0.158 | 260,000 | 0.155 |
| 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 |