| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.124 | 33.340 | 6,650,000 | 55.179 | 3,335,000 | 0.130 | 3,315,000 | 0.131 |
| 10/03/2026 | 0.133 | 33.720 | 15,090,000 | 55.145 | 7,545,000 | 0.130 | 7,545,000 | 0.130 |
| 09/03/2026 | 0.119 | 32.740 | 2,260,000 | 55.840 | 1,105,000 | 0.102 | 1,130,000 | 0.101 |
| 06/03/2026 | 0.126 | 33.260 | 13,090,000 | 54.917 | 6,535,000 | 0.125 | 6,555,000 | 0.125 |
| 05/03/2026 | 0.108 | 32.220 | 5,240,000 | 55.068 | 2,620,000 | 0.118 | 2,620,000 | 0.118 |
| 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 |