| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.086 | 63.500 | 5,880,000 | 38.337 | 2,940,000 | 0.089 | 2,940,000 | 0.089 |
| 10/03/2026 | 0.091 | 63.450 | 4,200,000 | 39.344 | 2,100,000 | 0.092 | 2,100,000 | 0.092 |
| 09/03/2026 | 0.083 | 62.650 | 7,665,000 | 38.699 | 3,832,500 | 0.078 | 3,832,500 | 0.078 |
| 06/03/2026 | 0.099 | 64.650 | 870,000 | 39.020 | 435,000 | 0.097 | 435,000 | 0.096 |
| 05/03/2026 | 0.098 | 64.050 | 4,955,000 | 39.667 | 2,477,500 | 0.107 | 2,477,500 | 0.108 |
| 04/03/2026 | 0.103 | 64.550 | 16,800,000 | 39.902 | 8,400,000 | 0.102 | 8,400,000 | 0.102 |
| 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 |