| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.105 | 407.400 | 2,700,000 | 34.101 | 1,320,000 | 0.113 | 1,340,000 | 0.115 |
| 04/03/2026 | 0.105 | 404.800 | 760,000 | 34.575 | 370,000 | 0.101 | 340,000 | 0.101 |
| 03/03/2026 | 0.112 | 409.400 | 290,000 | 34.289 | 160,000 | 0.116 | 130,000 | 0.114 |
| 02/03/2026 | 0.116 | 411.000 | 700,000 | 34.304 | 410,000 | 0.121 | 250,000 | 0.117 |
| 27/02/2026 | 0.130 | 419.000 | 750,000 | 33.810 | 550,000 | 0.136 | 60,000 | 0.130 |
| 26/02/2026 | 0.125 | 415.400 | 222,630,000 | 33.674 | 110,180,000 | 0.125 | 111,300,000 | 0.125 |
| 25/02/2026 | 0.133 | 412.200 | 76,800,000 | 35.073 | 38,360,000 | 0.148 | 38,410,000 | 0.149 |
| 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 |