| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.225 | 25.720 | 4,880,000 | 90.671 | 2,360,000 | 0.203 | 2,480,000 | 0.203 |
| 03/03/2026 | 0.216 | 25.600 | 9,080,000 | 89.486 | 4,440,000 | 0.237 | 4,400,000 | 0.238 |
| 02/03/2026 | 0.275 | 27.300 | 3,280,000 | 90.112 | 1,600,000 | 0.278 | 1,640,000 | 0.281 |
| 27/02/2026 | 0.315 | 28.180 | 2,480,000 | 90.665 | 1,000,000 | 0.279 | 1,440,000 | 0.289 |
| 26/02/2026 | 0.290 | 27.860 | 4,000,000 | 88.479 | 1,340,000 | 0.271 | 2,600,000 | 0.277 |
| 25/02/2026 | 0.238 | 26.000 | 780,000 | 89.510 | 380,000 | 0.236 | 400,000 | 0.234 |
| 24/02/2026 | 25.560 | 0 | ||||||
| 23/02/2026 | 24.540 | 0 | ||||||
| 20/02/2026 | 23.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |