| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.325 | 61.500 | 3,775,000 | 45.040 | 1,885,000 | 0.319 | 1,890,000 | 0.319 |
| 04/03/2026 | 0.355 | 61.250 | 5,805,000 | 46.662 | 2,900,000 | 0.337 | 2,905,000 | 0.335 |
| 03/03/2026 | 0.340 | 62.550 | 120,000 | 47.584 | 60,000 | 0.349 | 60,000 | 0.348 |
| 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 |