| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.250 | 414.600 | 31,690,000 | 48.331 | 15,415,000 | 0.228 | 15,810,000 | 0.226 |
| 06/03/2026 | 0.260 | 418.000 | 3,535,000 | 47.795 | 1,695,000 | 0.244 | 1,840,000 | 0.245 |
| 05/03/2026 | 0.185 | 390.000 | 10,710,000 | 48.570 | 5,350,000 | 0.187 | 5,360,000 | 0.186 |
| 04/03/2026 | 0.205 | 397.000 | 16,590,000 | 48.499 | 8,285,000 | 0.205 | 8,305,000 | 0.205 |
| 03/03/2026 | 0.202 | 391.000 | 1,330,000 | 49.831 | 665,000 | 0.205 | 665,000 | 0.205 |
| 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 |