| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.105 | 516.000 | 9,380,000 | 33.298 | 4,760,000 | 0.097 | 4,610,000 | 0.097 |
| 06/03/2026 | 0.107 | 519.000 | 2,800,000 | 32.608 | 1,230,000 | 0.107 | 840,000 | 0.105 |
| 05/03/2026 | 0.086 | 502.000 | 3,600,000 | 33.451 | 1,710,000 | 0.093 | 1,730,000 | 0.093 |
| 04/03/2026 | 0.094 | 506.000 | 16,830,000 | 33.522 | 7,650,000 | 0.096 | 7,820,000 | 0.098 |
| 03/03/2026 | 0.100 | 510.500 | 10,600,000 | 33.213 | 4,420,000 | 0.112 | 4,770,000 | 0.111 |
| 02/03/2026 | 0.106 | 514.000 | 8,280,000 | 33.078 | 3,990,000 | 0.101 | 3,910,000 | 0.100 |
| 27/02/2026 | 0.112 | 518.000 | 3,260,000 | 32.623 | 1,460,000 | 0.111 | 1,490,000 | 0.111 |
| 26/02/2026 | 0.106 | 512.000 | 310,000 | 33.073 | 130,000 | 0.111 | 180,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |