| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.098 | 96.950 | 9,410,000 | 48.470 | 4,685,000 | 0.103 | 4,625,000 | 0.102 |
| 04/03/2026 | 0.102 | 98.000 | 19,307,500 | 48.142 | 9,290,000 | 0.097 | 9,867,500 | 0.097 |
| 03/03/2026 | 0.110 | 100.400 | 26,755,000 | 47.225 | 13,302,500 | 0.119 | 13,452,500 | 0.119 |
| 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 |