| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.146 | 136.900 | 16,900,000 | 40.035 | 8,450,000 | 0.150 | 8,450,000 | 0.149 |
| 10/03/2026 | 0.156 | 138.520 | 23,500,000 | 38.998 | 11,750,000 | 0.154 | 11,750,000 | 0.154 |
| 09/03/2026 | 0.143 | 135.920 | 5,300,000 | 39.360 | 2,650,000 | 0.133 | 2,650,000 | 0.134 |
| 06/03/2026 | 0.174 | 141.020 | 24,100,000 | 38.772 | 12,050,000 | 0.180 | 12,050,000 | 0.180 |
| 05/03/2026 | 0.185 | 141.920 | 19,500,000 | 39.232 | 9,750,000 | 0.194 | 9,750,000 | 0.194 |
| 04/03/2026 | 0.161 | 138.520 | 15,400,000 | 39.083 | 7,700,000 | 0.156 | 7,700,000 | 0.154 |
| 03/03/2026 | 0.188 | 141.820 | 7,250,000 | 39.477 | 3,625,000 | 0.210 | 3,625,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 10:21 | |
| 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 |