| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.215 | 25.720 | 44,960,000 | 90.689 | 21,500,000 | 0.198 | 23,360,000 | 0.199 |
| 03/03/2026 | 0.205 | 25.600 | 21,960,000 | 89.331 | 9,720,000 | 0.229 | 11,620,000 | 0.230 |
| 02/03/2026 | 0.265 | 27.300 | 1,300,000 | 90.563 | 420,000 | 0.272 | 500,000 | 0.276 |
| 27/02/2026 | 0.305 | 28.180 | 440,000 | 91.347 | 260,000 | 0.278 | 160,000 | 0.294 |
| 26/02/2026 | 0.300 | 27.860 | 920,000 | 91.900 | 160,000 | 0.301 | 660,000 | 0.300 |
| 25/02/2026 | 0.250 | 26.000 | 3,680,000 | 93.114 | 1,860,000 | 0.248 | 1,780,000 | 0.249 |
| 24/02/2026 | 0.260 | 25.560 | 10,600,000 | 96.455 | 5,200,000 | 0.239 | 5,400,000 | 0.240 |
| 23/02/2026 | 0.232 | 24.540 | 14,100,000 | 96.697 | 7,000,000 | 0.230 | 7,100,000 | 0.230 |
| 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 |