| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.118 | 516.000 | 237,110,000 | 33.011 | 117,050,000 | 0.116 | 117,490,000 | 0.116 |
| 06/03/2026 | 0.124 | 519.000 | 175,570,000 | 32.642 | 86,230,000 | 0.120 | 84,150,000 | 0.120 |
| 05/03/2026 | 0.094 | 502.000 | 263,140,000 | 32.900 | 129,360,000 | 0.114 | 132,110,000 | 0.114 |
| 04/03/2026 | 0.105 | 506.000 | 193,760,000 | 33.206 | 95,350,000 | 0.121 | 97,060,000 | 0.121 |
| 03/03/2026 | 0.120 | 510.500 | 274,390,000 | 33.735 | 137,120,000 | 0.136 | 137,170,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |