| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.069 | 324.000 | 4,400,000 | 71.511 | 2,200,000 | 0.067 | 2,200,000 | 0.067 |
| 06/03/2026 | 0.073 | 326.800 | 3,140,000 | 72.015 | 1,570,000 | 0.074 | 1,570,000 | 0.075 |
| 05/03/2026 | 0.076 | 328.200 | 2,560,000 | 72.830 | 1,330,000 | 0.083 | 1,230,000 | 0.084 |
| 04/03/2026 | 0.086 | 341.400 | 860,000 | 72.453 | 430,000 | 0.087 | 430,000 | 0.087 |
| 03/03/2026 | 0.085 | 333.400 | 3,630,000 | 74.905 | 1,815,000 | 0.091 | 1,815,000 | 0.091 |
| 02/03/2026 | 0.088 | 333.000 | 10,240,000 | 76.342 | 5,070,000 | 0.092 | 5,170,000 | 0.091 |
| 27/02/2026 | 0.109 | 357.000 | 20,000 | 75.944 | 10,000 | 0.116 | 10,000 | 0.121 |
| 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 |