| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.224 | 502.000 | 8,560,000 | 30.431 | 4,230,000 | 0.218 | 3,900,000 | 0.218 |
| 04/03/2026 | 0.223 | 506.000 | 1,920,000 | 31.348 | 800,000 | 0.213 | 1,120,000 | 0.223 |
| 03/03/2026 | 0.201 | 510.500 | 11,320,000 | 30.507 | 5,300,000 | 0.182 | 5,310,000 | 0.178 |
| 02/03/2026 | 0.199 | 514.000 | 960,000 | 31.127 | 410,000 | 0.194 | 410,000 | 0.191 |
| 27/02/2026 | 518.000 | 0 |
| 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 |