| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.147 | 31.340 | 460,000 | 68.258 | 410,000 | 0.146 | 50,000 | 0.148 |
| 09/03/2026 | 0.123 | 30.000 | 300,000 | 68.628 | 50,000 | 0.108 | 250,000 | 0.125 |
| 06/03/2026 | 0.163 | 31.760 | 25,160,000 | 68.491 | 12,430,000 | 0.160 | 12,670,000 | 0.159 |
| 05/03/2026 | 0.164 | 31.740 | 30,000 | 68.515 | 10,000 | 0.175 | 20,000 | 0.171 |
| 04/03/2026 | 30.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:59 | |
| 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 |