| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.092 | 128.900 | 1,136,000 | 34.919 | 548,000 | 0.094 | 588,000 | 0.094 |
| 11/03/2026 | 0.099 | 129.478 | 1,258,000 | 32.788 | 614,000 | 0.107 | 644,000 | 0.107 |
| 10/03/2026 | 0.106 | 132.378 | 3,864,000 | 31.397 | 1,852,000 | 0.104 | 1,932,000 | 0.103 |
| 09/03/2026 | 0.088 | 126.378 | 2,450,000 | 33.258 | 1,250,000 | 0.086 | 1,200,000 | 0.083 |
| 06/03/2026 | 0.104 | 131.678 | 2,024,000 | 31.396 | 1,042,000 | 0.098 | 982,000 | 0.095 |
| 05/03/2026 | 0.104 | 130.378 | 620,000 | 32.310 | 260,000 | 0.111 | 310,000 | 0.105 |
| 04/03/2026 | 0.088 | 127.278 | 24,000 | 32.260 | 24,000 | 0.090 | ||
| 03/03/2026 | 0.111 | 132.278 | 3,902,000 | 31.672 | 1,926,000 | 0.133 | 1,976,000 | 0.134 |
| 02/03/2026 | 0.137 | 136.178 | 18,774,000 | 31.853 | 9,230,000 | 0.146 | 9,440,000 | 0.146 |
| 27/02/2026 | 0.186 | 143.778 | 1,360,000 | 30.948 | 680,000 | 0.188 | 680,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |