| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.243 | 96.950 | 1,517,500 | 38.676 | 637,500 | 0.235 | 760,000 | 0.234 |
| 04/03/2026 | 0.241 | 98.000 | 602,500 | 40.016 | 300,000 | 0.237 | 302,500 | 0.236 |
| 03/03/2026 | 0.212 | 100.400 | 605,000 | 38.607 | 277,500 | 0.200 | 277,500 | 0.200 |
| 02/03/2026 | 0.208 | 101.300 | 520,000 | 39.161 | 260,000 | 0.208 | 260,000 | 0.211 |
| 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 |