| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.070 | 5.200 | 23,016,000 | 37.004 | 11,368,000 | 0.077 | 11,580,000 | 0.077 |
| 04/03/2026 | 0.089 | 5.310 | 27,826,000 | 37.321 | 13,926,000 | 0.079 | 13,900,000 | 0.079 |
| 03/03/2026 | 0.109 | 5.440 | 26,186,000 | 36.962 | 12,716,000 | 0.127 | 13,286,000 | 0.131 |
| 02/03/2026 | 0.138 | 5.590 | 20,498,000 | 36.781 | 10,120,000 | 0.135 | 10,218,000 | 0.135 |
| 27/02/2026 | 0.112 | 5.450 | 2,300,000 | 36.574 | 1,120,000 | 0.113 | 1,180,000 | 0.111 |
| 26/02/2026 | 0.109 | 5.430 | 5,944,000 | 36.517 | 2,922,000 | 0.116 | 3,022,000 | 0.117 |
| 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 |