| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.152 | 8.160 | 0 | 94.249 | ||||
| 04/03/2026 | 0.146 | 8.080 | 800,000 | 93.240 | 400,000 | 0.146 | 400,000 | 0.146 |
| 03/03/2026 | 0.159 | 8.350 | 800,000 | 93.359 | 400,000 | 0.171 | 400,000 | 0.168 |
| 02/03/2026 | 0.185 | 8.900 | 200,000 | 93.186 | 100,000 | 0.175 | 100,000 | 0.173 |
| 27/02/2026 | 0.183 | 8.830 | 250,000 | 93.145 | 150,000 | 0.186 | 100,000 | 0.181 |
| 26/02/2026 | 0.197 | 9.060 | 39,080,000 | 93.801 | 19,450,000 | 0.193 | 19,520,000 | 0.192 |
| 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 |