| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.203 | 414.600 | 30,000 | 55.999 | 25,000 | 0.214 | 5,000 | 0.209 |
| 06/03/2026 | 0.191 | 418.000 | 1,355,000 | 54.847 | 700,000 | 0.195 | 650,000 | 0.200 |
| 05/03/2026 | 0.243 | 390.000 | 750,000 | 54.565 | 330,000 | 0.238 | 420,000 | 0.240 |
| 04/03/2026 | 0.231 | 397.000 | 7,300,000 | 54.740 | 3,650,000 | 0.227 | 3,650,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |