| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.265 | 41.740 | 20,000 | 100.406 | 20,000 | 0.265 | ||
| 10/03/2026 | 0.280 | 42.740 | 730,000 | 101.005 | 340,000 | 0.276 | 390,000 | 0.277 |
| 09/03/2026 | 0.270 | 43.160 | 490,000 | 96.603 | 250,000 | 0.270 | 240,000 | 0.270 |
| 06/03/2026 | 0.290 | 44.800 | 1,050,000 | 96.275 | 500,000 | 0.292 | 540,000 | 0.298 |
| 05/03/2026 | 0.280 | 44.720 | 230,000 | 93.702 | 70,000 | 0.274 | 160,000 | 0.278 |
| 04/03/2026 | 38.020 | 0 | ||||||
| 03/03/2026 | 34.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |