| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.156 | 503.000 | 33,870,000 | 40.370 | 14,140,000 | 0.143 | 16,640,000 | 0.141 |
| 06/03/2026 | 0.161 | 513.000 | 13,660,000 | 37.887 | 5,990,000 | 0.156 | 6,550,000 | 0.156 |
| 05/03/2026 | 0.163 | 499.800 | 1,740,000 | 41.287 | 870,000 | 0.166 | 870,000 | 0.153 |
| 04/03/2026 | 0.127 | 479.200 | 22,300,000 | 42.267 | 11,150,000 | 0.121 | 11,150,000 | 0.122 |
| 03/03/2026 | 0.148 | 487.000 | 1,800,000 | 42.584 | 900,000 | 0.153 | 900,000 | 0.153 |
| 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 |