| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.198 | 31.740 | 47,190,000 | 67.167 | 23,510,000 | 0.205 | 23,660,000 | 0.205 |
| 04/03/2026 | 0.159 | 30.100 | 15,560,000 | 67.231 | 7,770,000 | 0.161 | 7,790,000 | 0.162 |
| 03/03/2026 | 0.168 | 30.380 | 77,460,000 | 67.402 | 38,820,000 | 0.183 | 38,450,000 | 0.183 |
| 02/03/2026 | 0.229 | 32.620 | 23,280,000 | 67.485 | 11,380,000 | 0.233 | 11,850,000 | 0.232 |
| 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 |