| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.189 | 136.900 | 4,350,000 | 33.501 | 2,175,000 | 0.187 | 2,175,000 | 0.186 |
| 10/03/2026 | 0.181 | 138.520 | 15,765,000 | 34.736 | 7,882,500 | 0.183 | 7,882,500 | 0.182 |
| 09/03/2026 | 0.200 | 135.920 | 417,500 | 34.908 | 360,000 | 0.218 | 57,500 | 0.208 |
| 06/03/2026 | 0.167 | 141.020 | 995,000 | 34.625 | 495,000 | 0.164 | 500,000 | 0.164 |
| 05/03/2026 | 0.158 | 141.920 | 6,680,000 | 34.064 | 3,162,500 | 0.153 | 3,517,500 | 0.151 |
| 04/03/2026 | 0.181 | 138.520 | 115,000 | 34.332 | 10,000 | 0.183 | 105,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 16:11 | |
| 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 |