| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.082 | 5.180 | 1,100,000 | 81.680 | 550,000 | 0.087 | 550,000 | 0.089 |
| 04/03/2026 | 0.085 | 5.260 | 3,000,000 | 81.330 | 1,500,000 | 0.083 | 1,500,000 | 0.084 |
| 03/03/2026 | 0.089 | 5.340 | 2,900,000 | 81.457 | 1,450,000 | 0.098 | 1,450,000 | 0.099 |
| 02/03/2026 | 0.097 | 5.480 | 5,005,000 | 82.196 | 2,500,000 | 0.099 | 2,505,000 | 0.098 |
| 27/02/2026 | 0.109 | 5.660 | 2,620,000 | 83.530 | 1,310,000 | 0.113 | 1,310,000 | 0.113 |
| 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 |