| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.430 | 20.500 | 13,840,000 | 72.000 | 6,600,000 | 0.386 | 7,160,000 | 0.386 |
| 27/02/2026 | 0.330 | 18.830 | 4,180,000 | 70.389 | 2,080,000 | 0.328 | 2,100,000 | 0.329 |
| 26/02/2026 | 0.335 | 18.940 | 13,760,000 | 70.102 | 6,880,000 | 0.340 | 6,880,000 | 0.340 |
| 25/02/2026 | 0.345 | 19.020 | 5,120,000 | 70.900 | 1,500,000 | 0.410 | 3,600,000 | 0.402 |
| 24/02/2026 | 0.340 | 18.840 | 2,680,000 | 71.454 | 1,220,000 | 0.306 | 1,460,000 | 0.313 |
| 23/02/2026 | 0.295 | 18.150 | 120,000 | 69.701 | 60,000 | 0.288 | 60,000 | 0.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 16:35 | |
| 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 |