| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.086 | 25,321.340 | 390,000 | 22.969 | 360,000 | 0.094 | 30,000 | 0.091 |
| 04/03/2026 | 0.082 | 25,249.480 | 30,240,000 | 22.760 | 15,040,000 | 0.077 | 14,280,000 | 0.078 |
| 03/03/2026 | 0.104 | 25,768.080 | 3,620,000 | 22.231 | 1,520,000 | 0.111 | 2,100,000 | 0.106 |
| 02/03/2026 | 0.121 | 26,059.850 | 560,000 | 22.159 | 10,000 | 0.134 | 550,000 | 0.122 |
| 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 |