| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.200 | 8.160 | 7,480,000 | 76.680 | 3,740,000 | 0.209 | 3,740,000 | 0.209 |
| 04/03/2026 | 0.188 | 8.080 | 2,520,000 | 75.331 | 1,260,000 | 0.204 | 1,260,000 | 0.204 |
| 03/03/2026 | 0.222 | 8.350 | 1,300,000 | 77.687 | 650,000 | 0.235 | 650,000 | 0.240 |
| 02/03/2026 | 0.255 | 8.900 | 2,000,000 | 75.093 | 1,000,000 | 0.242 | 1,000,000 | 0.239 |
| 27/02/2026 | 8.830 | 0 | ||||||
| 26/02/2026 | 9.060 | 0 | ||||||
| 25/02/2026 | 9.150 | 0 | ||||||
| 24/02/2026 | 9.560 | 0 | ||||||
| 23/02/2026 | 9.510 | 0 | ||||||
| 20/02/2026 | 9.830 | 0 | ||||||
| 16/02/2026 | 9.800 | 0 | ||||||
| 13/02/2026 | 9.570 | 0 | ||||||
| 12/02/2026 | 9.620 | 0 | ||||||
| 11/02/2026 | 9.500 | 0 | ||||||
| 10/02/2026 | 9.470 | 0 | ||||||
| 09/02/2026 | 9.160 | 0 | ||||||
| 06/02/2026 | 8.710 | 0 | ||||||
| 05/02/2026 | 8.390 | 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 |