| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.106 | 133.900 | 90,358,000 | 32.519 | 45,100,000 | 0.107 | 45,258,000 | 0.107 |
| 04/03/2026 | 0.090 | 130.800 | 60,100,000 | 32.491 | 30,000,000 | 0.096 | 30,100,000 | 0.096 |
| 03/03/2026 | 0.112 | 135.800 | 120,074,000 | 31.739 | 60,000,000 | 0.133 | 60,074,000 | 0.133 |
| 02/03/2026 | 0.138 | 139.700 | 120,122,000 | 31.909 | 60,030,000 | 0.142 | 60,092,000 | 0.142 |
| 27/02/2026 | 0.183 | 147.300 | 60,030,000 | 30.567 | 30,000,000 | 0.179 | 30,030,000 | 0.179 |
| 26/02/2026 | 0.163 | 145.000 | 8,000 | 30.260 | 2,000 | 0.170 | 6,000 | 0.170 |
| 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 |