| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.207 | 142.900 | 10,845,000 | 37.880 | 5,445,000 | 0.210 | 5,400,000 | 0.211 |
| 04/03/2026 | 0.179 | 139.500 | 149,837,500 | 37.511 | 72,457,500 | 0.166 | 72,392,500 | 0.166 |
| 03/03/2026 | 0.193 | 142.800 | 14,860,000 | 36.257 | 7,402,500 | 0.209 | 7,445,000 | 0.208 |
| 02/03/2026 | 0.212 | 145.000 | 22,202,500 | 36.385 | 11,040,000 | 0.209 | 11,107,500 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |