| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.125 | 210.600 | 24,072,000 | 73.982 | 11,790,000 | 0.130 | 12,282,000 | 0.130 |
| 04/03/2026 | 0.118 | 208.200 | 32,564,000 | 73.504 | 16,418,000 | 0.115 | 16,026,000 | 0.115 |
| 03/03/2026 | 0.130 | 212.200 | 13,230,000 | 73.765 | 6,524,000 | 0.139 | 6,684,000 | 0.139 |
| 02/03/2026 | 0.127 | 213.600 | 21,218,000 | 72.181 | 10,434,000 | 0.133 | 10,734,000 | 0.133 |
| 27/02/2026 | 0.150 | 221.200 | 7,856,000 | 72.193 | 4,078,000 | 0.154 | 3,778,000 | 0.153 |
| 26/02/2026 | 0.146 | 218.200 | 14,708,000 | 72.797 | 7,204,000 | 0.157 | 7,504,000 | 0.156 |
| 25/02/2026 | 228.800 | 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 |