| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.099 | 129.900 | 121,842,000 | 34.905 | 60,918,000 | 0.096 | 60,924,000 | 0.096 |
| 06/03/2026 | 0.114 | 135.200 | 112,130,000 | 32.738 | 55,954,000 | 0.108 | 56,176,000 | 0.108 |
| 05/03/2026 | 0.109 | 133.900 | 5,100,000 | 32.994 | 2,776,000 | 0.110 | 2,314,000 | 0.110 |
| 04/03/2026 | 0.091 | 130.800 | 158,928,000 | 32.705 | 79,158,000 | 0.092 | 79,726,000 | 0.091 |
| 03/03/2026 | 0.123 | 135.800 | 35,066,000 | 33.236 | 17,532,000 | 0.141 | 17,534,000 | 0.141 |
| 02/03/2026 | 0.153 | 139.700 | 60,240,000 | 33.765 | 30,070,000 | 0.169 | 30,170,000 | 0.169 |
| 27/02/2026 | 0.207 | 147.300 | 12,572,000 | 33.168 | 6,284,000 | 0.223 | 6,288,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 14:03 | |
| 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 |