| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.094 | 5.410 | 6,440,000 | 83.226 | 3,220,000 | 0.087 | 3,220,000 | 0.087 |
| 06/03/2026 | 0.097 | 5.490 | 10,150,000 | 82.509 | 5,015,000 | 0.097 | 5,135,000 | 0.096 |
| 05/03/2026 | 0.085 | 5.180 | 3,300,000 | 83.280 | 1,650,000 | 0.089 | 1,650,000 | 0.090 |
| 04/03/2026 | 0.088 | 5.260 | 9,700,000 | 82.899 | 4,850,000 | 0.086 | 4,850,000 | 0.087 |
| 03/03/2026 | 0.091 | 5.340 | 9,300,000 | 82.481 | 4,650,000 | 0.097 | 4,650,000 | 0.098 |
| 02/03/2026 | 0.100 | 5.480 | 8,100,000 | 83.682 | 4,050,000 | 0.101 | 4,050,000 | 0.101 |
| 27/02/2026 | 0.110 | 5.660 | 100,000 | 84.005 | 50,000 | 0.111 | 50,000 | 0.113 |
| 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 |