| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.197 | 18.380 | 26,800,000 | 80.125 | 13,360,000 | 0.186 | 13,200,000 | 0.186 |
| 04/03/2026 | 0.212 | 18.730 | 5,340,000 | 80.326 | 2,380,000 | 0.195 | 2,700,000 | 0.193 |
| 03/03/2026 | 0.260 | 20.900 | 16,020,000 | 73.187 | 7,500,000 | 0.278 | 8,260,000 | 0.277 |
| 02/03/2026 | 0.244 | 20.500 | 17,640,000 | 73.108 | 8,640,000 | 0.220 | 8,860,000 | 0.220 |
| 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 |