| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.158 | 77.400 | 16,100,000 | 51.040 | 8,050,000 | 0.168 | 8,050,000 | 0.169 |
| 27/02/2026 | 0.199 | 81.150 | 12,340,000 | 52.169 | 6,170,000 | 0.201 | 6,170,000 | 0.201 |
| 26/02/2026 | 0.192 | 80.450 | 22,850,000 | 51.970 | 11,425,000 | 0.204 | 11,425,000 | 0.204 |
| 25/02/2026 | 0.222 | 82.700 | 24,070,000 | 53.437 | 12,035,000 | 0.231 | 12,035,000 | 0.230 |
| 24/02/2026 | 0.219 | 81.400 | 7,500,000 | 55.080 | 3,750,000 | 0.222 | 3,750,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:08 | |
| 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 |