| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.182 | 25.320 | 2,230,000 | 100.745 | 1,300,000 | 0.186 | 930,000 | 0.184 |
| 04/03/2026 | 0.176 | 25.380 | 4,155,000 | 97.686 | 1,865,000 | 0.178 | 2,265,000 | 0.178 |
| 03/03/2026 | 0.181 | 25.200 | 9,010,000 | 100.745 | 4,485,000 | 0.191 | 4,505,000 | 0.191 |
| 02/03/2026 | 0.203 | 26.940 | 11,040,000 | 100.590 | 5,500,000 | 0.206 | 5,515,000 | 0.206 |
| 27/02/2026 | 0.221 | 28.040 | 5,645,000 | 101.781 | 2,815,000 | 0.224 | 2,825,000 | 0.224 |
| 26/02/2026 | 0.222 | 28.280 | 4,745,000 | 100.788 | 2,375,000 | 0.225 | 2,370,000 | 0.225 |
| 25/02/2026 | 0.231 | 28.860 | 1,715,000 | 101.199 | 855,000 | 0.232 | 860,000 | 0.232 |
| 24/02/2026 | 0.236 | 29.280 | 1,470,000 | 100.777 | 735,000 | 0.235 | 735,000 | 0.234 |
| 23/02/2026 | 29.160 | 0 | ||||||
| 20/02/2026 | 28.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:54 | |
| 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 |