| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.148 | 32.200 | 48,536,000 | 45.039 | 23,486,000 | 0.159 | 23,500,000 | 0.159 |
| 04/03/2026 | 0.146 | 32.000 | 92,230,000 | 45.333 | 45,176,000 | 0.147 | 44,732,000 | 0.146 |
| 03/03/2026 | 0.131 | 31.580 | 114,844,000 | 44.630 | 56,184,000 | 0.147 | 56,496,000 | 0.147 |
| 02/03/2026 | 0.172 | 33.140 | 74,392,000 | 44.461 | 36,410,000 | 0.181 | 36,796,000 | 0.181 |
| 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 |