| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.138 | 102.000 | 27,440,000 | 81.028 | 13,950,000 | 0.128 | 13,490,000 | 0.127 |
| 04/03/2026 | 0.110 | 95.300 | 13,800,000 | 80.710 | 6,900,000 | 0.112 | 6,900,000 | 0.112 |
| 03/03/2026 | 0.130 | 99.550 | 12,540,000 | 81.480 | 5,970,000 | 0.141 | 6,540,000 | 0.140 |
| 02/03/2026 | 0.156 | 104.700 | 23,250,000 | 82.351 | 11,620,000 | 0.148 | 11,630,000 | 0.147 |
| 27/02/2026 | 0.169 | 106.900 | 720,000 | 82.522 | 360,000 | 0.166 | 360,000 | 0.167 |
| 26/02/2026 | 101.900 | 0 | ||||||
| 25/02/2026 | 105.400 | 0 | ||||||
| 24/02/2026 | 104.200 | 0 | ||||||
| 23/02/2026 | 109.600 | 0 | ||||||
| 20/02/2026 | 109.100 | 0 | ||||||
| 16/02/2026 | 105.200 | 0 | ||||||
| 13/02/2026 | 105.300 | 0 | ||||||
| 12/02/2026 | 103.700 | 0 | ||||||
| 11/02/2026 | 105.200 | 0 | ||||||
| 10/02/2026 | 105.700 | 0 | ||||||
| 09/02/2026 | 101.700 | 0 | ||||||
| 06/02/2026 | 100.900 | 0 | ||||||
| 05/02/2026 | 101.300 | 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 |