| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.247 | 41.740 | 10,000 | 103.634 | 10,000 | 0.248 | ||
| 10/03/2026 | 0.265 | 42.740 | 30,000 | 105.352 | 30,000 | 0.272 | ||
| 09/03/2026 | 0.265 | 43.160 | 60,000 | 103.394 | 20,000 | 0.256 | 40,000 | 0.254 |
| 06/03/2026 | 0.280 | 44.800 | 490,000 | 101.042 | 300,000 | 0.290 | 170,000 | 0.296 |
| 05/03/2026 | 0.285 | 44.720 | 640,000 | 102.844 | 260,000 | 0.267 | 310,000 | 0.271 |
| 04/03/2026 | 0.208 | 38.020 | 47,760,000 | 103.860 | 23,560,000 | 0.201 | 23,800,000 | 0.202 |
| 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 |