| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.160 | 136.900 | 22,380,000 | 37.779 | 11,187,500 | 0.134 | 11,192,500 | 0.134 |
| 06/03/2026 | 0.186 | 142.000 | 8,450,000 | 36.382 | 4,210,000 | 0.192 | 4,225,000 | 0.190 |
| 05/03/2026 | 0.198 | 142.900 | 11,885,000 | 36.888 | 5,930,000 | 0.206 | 5,945,000 | 0.205 |
| 04/03/2026 | 0.173 | 139.500 | 50,660,000 | 36.816 | 25,330,000 | 0.162 | 25,330,000 | 0.161 |
| 03/03/2026 | 0.189 | 142.800 | 1,705,000 | 35.814 | 852,500 | 0.197 | 852,500 | 0.197 |
| 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 |