| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.085 | 5.820 | 9,810,000 | 54.426 | 4,900,000 | 0.082 | 4,910,000 | 0.082 |
| 09/03/2026 | 0.084 | 5.790 | 10,940,000 | 54.540 | 5,440,000 | 0.082 | 5,460,000 | 0.083 |
| 06/03/2026 | 0.099 | 6.060 | 8,600,000 | 53.950 | 4,300,000 | 0.097 | 4,300,000 | 0.096 |
| 05/03/2026 | 0.098 | 6.020 | 38,120,000 | 54.242 | 19,020,000 | 0.101 | 19,080,000 | 0.101 |
| 04/03/2026 | 0.095 | 6.060 | 25,540,000 | 52.813 | 12,630,000 | 0.099 | 12,670,000 | 0.098 |
| 03/03/2026 | 0.114 | 6.340 | 20,250,000 | 52.878 | 10,120,000 | 0.121 | 10,130,000 | 0.120 |
| 02/03/2026 | 0.158 | 6.890 | 13,360,000 | 53.329 | 6,670,000 | 0.151 | 6,690,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:29 | |
| 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 |