| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.070 | 78.700 | 4,595,000 | 45.974 | 2,045,000 | 0.068 | 2,305,000 | 0.067 |
| 06/03/2026 | 0.065 | 76.850 | 10,065,000 | 47.044 | 4,730,000 | 0.058 | 4,830,000 | 0.057 |
| 05/03/2026 | 0.050 | 74.500 | 4,665,000 | 45.761 | 2,005,000 | 0.050 | 2,055,000 | 0.052 |
| 04/03/2026 | 0.059 | 75.400 | 4,665,000 | 47.185 | 2,320,000 | 0.061 | 2,345,000 | 0.061 |
| 03/03/2026 | 0.067 | 75.650 | 2,030,000 | 49.141 | 1,015,000 | 0.073 | 1,015,000 | 0.076 |
| 02/03/2026 | 0.079 | 77.400 | 930,000 | 49.629 | 465,000 | 0.088 | 465,000 | 0.089 |
| 27/02/2026 | 0.101 | 81.150 | 2,030,000 | 48.613 | 1,015,000 | 0.107 | 1,015,000 | 0.108 |
| 26/02/2026 | 0.100 | 80.450 | 10,000 | 49.421 | 5,000 | 0.105 | 5,000 | 0.105 |
| 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 |