| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.059 | 38.980 | 13,700,000 | 60.227 | 6,780,000 | 0.053 | 6,720,000 | 0.053 |
| 06/03/2026 | 0.070 | 40.120 | 43,200,000 | 59.277 | 21,340,000 | 0.066 | 21,860,000 | 0.066 |
| 05/03/2026 | 0.077 | 40.860 | 73,600,000 | 58.704 | 36,700,000 | 0.090 | 36,840,000 | 0.090 |
| 04/03/2026 | 0.096 | 41.940 | 111,000,000 | 59.351 | 55,260,000 | 0.099 | 55,520,000 | 0.099 |
| 03/03/2026 | 0.122 | 43.220 | 120,000 | 60.116 | 60,000 | 0.132 | 60,000 | 0.127 |
| 02/03/2026 | 0.169 | 46.040 | 80,000 | 59.107 | 40,000 | 0.156 | 40,000 | 0.152 |
| 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 |