| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.178 | 4.640 | 6,850,000 | 103.608 | 3,300,000 | 0.196 | 3,550,000 | 0.193 |
| 04/03/2026 | 0.183 | 4.660 | 22,900,000 | 104.438 | 11,325,000 | 0.182 | 11,575,000 | 0.180 |
| 03/03/2026 | 0.197 | 4.770 | 11,225,000 | 105.367 | 5,350,000 | 0.216 | 5,850,000 | 0.215 |
| 02/03/2026 | 0.229 | 5.020 | 10,700,000 | 107.372 | 5,350,000 | 0.222 | 5,350,000 | 0.219 |
| 27/02/2026 | 0.222 | 4.910 | 12,000,000 | 108.007 | 6,000,000 | 0.234 | 6,000,000 | 0.233 |
| 26/02/2026 | 0.232 | 4.970 | 7,450,000 | 108.975 | 3,725,000 | 0.232 | 3,725,000 | 0.231 |
| 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 |