| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.223 | 14.030 | 22,030,000 | 52.820 | 11,020,000 | 0.215 | 11,010,000 | 0.215 |
| 03/03/2026 | 0.248 | 14.320 | 15,880,000 | 53.186 | 7,940,000 | 0.247 | 7,940,000 | 0.246 |
| 02/03/2026 | 0.270 | 14.440 | 14,940,000 | 54.546 | 7,460,000 | 0.251 | 7,480,000 | 0.251 |
| 27/02/2026 | 0.229 | 14.000 | 760,000 | 53.249 | 380,000 | 0.229 | 380,000 | 0.229 |
| 26/02/2026 | 0.196 | 13.450 | 38,510,000 | 53.657 | 19,190,000 | 0.197 | 19,220,000 | 0.197 |
| 25/02/2026 | 0.226 | 13.600 | 14,360,000 | 56.048 | 7,180,000 | 0.221 | 7,180,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |