| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.077 | 502.000 | 17,350,000 | 33.544 | 8,290,000 | 0.082 | 8,260,000 | 0.081 |
| 04/03/2026 | 0.084 | 506.000 | 71,190,000 | 33.576 | 34,890,000 | 0.085 | 34,740,000 | 0.085 |
| 03/03/2026 | 0.088 | 510.500 | 62,650,000 | 33.107 | 30,250,000 | 0.098 | 30,320,000 | 0.098 |
| 02/03/2026 | 0.092 | 514.000 | 73,910,000 | 32.816 | 35,710,000 | 0.090 | 35,800,000 | 0.089 |
| 27/02/2026 | 0.103 | 518.000 | 26,020,000 | 32.981 | 12,210,000 | 0.106 | 12,450,000 | 0.107 |
| 26/02/2026 | 0.098 | 512.000 | 33,530,000 | 33.472 | 16,640,000 | 0.107 | 16,730,000 | 0.108 |
| 25/02/2026 | 0.121 | 522.500 | 1,330,000 | 33.768 | 630,000 | 0.122 | 700,000 | 0.122 |
| 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 |