| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.113 | 45.800 | 13,250,000 | 68.670 | 6,300,000 | 0.104 | 6,925,000 | 0.104 |
| 27/02/2026 | 0.112 | 45.600 | 15,025,000 | 68.454 | 6,295,000 | 0.112 | 8,730,000 | 0.113 |
| 26/02/2026 | 0.110 | 45.100 | 23,145,000 | 69.065 | 11,270,000 | 0.116 | 11,865,000 | 0.116 |
| 25/02/2026 | 0.122 | 46.340 | 5,375,000 | 69.452 | 2,685,000 | 0.122 | 2,690,000 | 0.122 |
| 24/02/2026 | 45.220 | 0 | ||||||
| 23/02/2026 | 45.880 | 0 | ||||||
| 20/02/2026 | 43.760 | 0 | ||||||
| 16/02/2026 | 44.280 | 0 | ||||||
| 13/02/2026 | 42.640 | 0 | ||||||
| 12/02/2026 | 44.600 | 0 | ||||||
| 11/02/2026 | 44.660 | 0 | ||||||
| 10/02/2026 | 44.340 | 0 | ||||||
| 09/02/2026 | 43.400 | 0 |
| 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 |