| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.285 | 14.960 | 6,520,000 | 52.458 | 2,850,000 | 0.305 | 3,530,000 | 0.307 |
| 06/03/2026 | 0.210 | 14.400 | 1,370,000 | 48.431 | 700,000 | 0.202 | 670,000 | 0.203 |
| 05/03/2026 | 0.214 | 14.040 | 3,890,000 | 51.758 | 1,910,000 | 0.214 | 1,910,000 | 0.215 |
| 04/03/2026 | 0.211 | 14.030 | 880,000 | 51.375 | 480,000 | 0.208 | 400,000 | 0.209 |
| 03/03/2026 | 0.230 | 14.320 | 25,240,000 | 51.110 | 12,260,000 | 0.238 | 12,560,000 | 0.236 |
| 02/03/2026 | 0.233 | 14.440 | 28,030,000 | 50.359 | 13,780,000 | 0.220 | 14,160,000 | 0.220 |
| 27/02/2026 | 0.201 | 14.000 | 13,710,000 | 49.895 | 6,850,000 | 0.195 | 6,860,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 09:24 | |
| 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 |