| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.090 | 502.000 | 5,370,000 | 33.932 | 2,680,000 | 0.095 | 2,690,000 | 0.097 |
| 04/03/2026 | 0.097 | 506.000 | 10,250,000 | 33.865 | 4,420,000 | 0.096 | 4,400,000 | 0.096 |
| 03/03/2026 | 0.104 | 510.500 | 14,790,000 | 33.651 | 6,460,000 | 0.114 | 6,460,000 | 0.114 |
| 02/03/2026 | 0.108 | 514.000 | 12,640,000 | 33.290 | 5,600,000 | 0.106 | 5,780,000 | 0.106 |
| 27/02/2026 | 0.116 | 518.000 | 6,730,000 | 33.029 | 3,210,000 | 0.120 | 3,220,000 | 0.120 |
| 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 |