| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.058 | 46.040 | 20,880,000 | 4,320,000 | 0.052 | 8,420,000 | 0.051 | |
| 27/02/2026 | 0.051 | 45.000 | 14,840,000 | 6,840,000 | 0.047 | 640,000 | 0.051 | |
| 26/02/2026 | 0.045 | 44.480 | 16,220,000 | 5,460,000 | 0.045 | 6,580,000 | 0.049 | |
| 25/02/2026 | 0.050 | 44.900 | 14,120,000 | 2,180,000 | 0.048 | 3,060,000 | 0.050 | |
| 24/02/2026 | 0.040 | 44.020 | 13,680,000 | 1,520,000 | 0.040 | 8,640,000 | 0.041 | |
| 23/02/2026 | 0.049 | 44.920 | 15,180,000 | 3,240,000 | 0.052 | 7,480,000 | 0.054 | |
| 20/02/2026 | 0.028 | 42.640 | 10,500,000 | 2,260,000 | 0.033 | 6,720,000 | 0.034 | |
| 16/02/2026 | 0.035 | 43.520 | 9,960,000 | 4,440,000 | 0.035 | 4,800,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |