| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.161 | 121.800 | 6,872,500 | 44.600 | 3,437,500 | 0.161 | 3,435,000 | 0.161 |
| 03/03/2026 | 0.180 | 123.500 | 3,400,000 | 45.539 | 1,700,000 | 0.208 | 1,700,000 | 0.208 |
| 02/03/2026 | 0.213 | 125.500 | 487,500 | 47.714 | 242,500 | 0.217 | 245,000 | 0.226 |
| 27/02/2026 | 0.237 | 127.600 | 7,395,000 | 48.487 | 3,697,500 | 0.237 | 3,697,500 | 0.237 |
| 26/02/2026 | 0.229 | 125.800 | 5,735,000 | 48.954 | 2,867,500 | 0.239 | 2,867,500 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |