| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.197 | 33.960 | 420,000 | 34.618 | 210,000 | 0.227 | 210,000 | 0.226 |
| 04/03/2026 | 0.209 | 33.600 | 320,000 | 36.163 | 160,000 | 0.209 | 160,000 | 0.208 |
| 03/03/2026 | 0.231 | 34.720 | 720,000 | 34.599 | 360,000 | 0.239 | 360,000 | 0.236 |
| 02/03/2026 | 0.242 | 34.840 | 320,000 | 34.846 | 160,000 | 0.236 | 160,000 | 0.235 |
| 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 |