| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.198 | 499.800 | 960,000 | 44.077 | 480,000 | 0.197 | 480,000 | 0.198 |
| 04/03/2026 | 0.247 | 479.200 | 3,720,000 | 44.307 | 1,800,000 | 0.246 | 1,860,000 | 0.243 |
| 03/03/2026 | 0.223 | 487.000 | 24,100,000 | 43.635 | 12,050,000 | 0.214 | 12,050,000 | 0.212 |
| 02/03/2026 | 0.238 | 484.400 | 11,600,000 | 44.408 | 5,790,000 | 0.230 | 5,810,000 | 0.228 |
| 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 |