| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.270 | 22.780 | 2,005,000 | 71.383 | 825,000 | 0.298 | 995,000 | 0.292 |
| 04/03/2026 | 0.249 | 22.220 | 1,535,000 | 71.416 | 705,000 | 0.274 | 790,000 | 0.270 |
| 03/03/2026 | 0.280 | 22.520 | 565,000 | 74.135 | 270,000 | 0.376 | 295,000 | 0.375 |
| 02/03/2026 | 0.345 | 23.720 | 1,035,000 | 75.821 | 520,000 | 0.355 | 515,000 | 0.358 |
| 27/02/2026 | 0.370 | 23.640 | 1,800,000 | 79.281 | 850,000 | 0.351 | 920,000 | 0.353 |
| 26/02/2026 | 0.415 | 24.280 | 145,000 | 81.051 | 70,000 | 0.425 | 75,000 | 0.435 |
| 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 |