| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.080 | 502.000 | 32,290,000 | 32.715 | 15,110,000 | 0.088 | 15,560,000 | 0.088 |
| 04/03/2026 | 0.091 | 506.000 | 61,150,000 | 33.174 | 29,000,000 | 0.092 | 29,030,000 | 0.091 |
| 03/03/2026 | 0.097 | 510.500 | 53,290,000 | 32.880 | 24,610,000 | 0.108 | 24,690,000 | 0.107 |
| 02/03/2026 | 0.101 | 514.000 | 49,310,000 | 32.541 | 23,100,000 | 0.100 | 23,460,000 | 0.100 |
| 27/02/2026 | 0.112 | 518.000 | 22,010,000 | 32.623 | 9,900,000 | 0.119 | 10,100,000 | 0.118 |
| 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 |