| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.075 | 4.970 | 692,000 | 66.101 | 334,000 | 0.082 | 358,000 | 0.083 |
| 04/03/2026 | 0.080 | 5.100 | 3,620,000 | 65.753 | 1,310,000 | 0.083 | 2,310,000 | 0.084 |
| 03/03/2026 | 0.085 | 5.160 | 1,464,000 | 66.748 | 732,000 | 0.091 | 732,000 | 0.091 |
| 02/03/2026 | 0.095 | 5.370 | 540,000 | 66.838 | 270,000 | 0.096 | 270,000 | 0.096 |
| 27/02/2026 | 0.107 | 5.580 | 20,000 | 67.391 | 10,000 | 0.107 | 10,000 | 0.114 |
| 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 |