| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.165 | 78.700 | 1,970,000 | 48.332 | 930,000 | 0.163 | 1,040,000 | 0.162 |
| 06/03/2026 | 0.159 | 76.850 | 2,360,000 | 49.314 | 1,180,000 | 0.147 | 1,180,000 | 0.145 |
| 05/03/2026 | 0.141 | 74.500 | 1,240,000 | 47.900 | 620,000 | 0.142 | 620,000 | 0.145 |
| 04/03/2026 | 0.149 | 75.400 | 5,980,000 | 48.691 | 2,990,000 | 0.144 | 2,990,000 | 0.143 |
| 03/03/2026 | 0.149 | 75.650 | 1,860,000 | 48.272 | 930,000 | 0.151 | 930,000 | 0.152 |
| 02/03/2026 | 0.160 | 77.400 | 600,000 | 48.582 | 300,000 | 0.165 | 300,000 | 0.167 |
| 27/02/2026 | 81.150 | 0 | ||||||
| 26/02/2026 | 80.450 | 0 |
| 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 |