| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.081 | 169.000 | 10,765,000 | 48.232 | 5,845,000 | 0.075 | 4,920,000 | 0.074 |
| 06/03/2026 | 0.106 | 178.300 | 18,965,000 | 47.650 | 9,035,000 | 0.104 | 9,890,000 | 0.103 |
| 05/03/2026 | 0.111 | 180.200 | 31,305,000 | 47.362 | 15,585,000 | 0.119 | 15,690,000 | 0.118 |
| 04/03/2026 | 0.098 | 176.700 | 18,970,000 | 46.757 | 9,435,000 | 0.101 | 9,535,000 | 0.101 |
| 03/03/2026 | 178.000 | 0 |
| 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 |