| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.106 | 128.900 | 11,420,000 | 35.307 | 4,920,000 | 0.110 | 6,140,000 | 0.110 |
| 11/03/2026 | 0.116 | 129.478 | 8,860,000 | 32.622 | 3,100,000 | 0.125 | 5,720,000 | 0.122 |
| 10/03/2026 | 0.124 | 132.378 | 3,740,000 | 30.618 | 1,720,000 | 0.118 | 1,980,000 | 0.119 |
| 09/03/2026 | 0.104 | 126.378 | 6,080,000 | 33.590 | 2,880,000 | 0.101 | 3,120,000 | 0.100 |
| 06/03/2026 | 0.130 | 131.678 | 6,440,000 | 31.846 | 3,180,000 | 0.125 | 3,260,000 | 0.124 |
| 05/03/2026 | 0.119 | 130.378 | 3,540,000 | 31.494 | 1,760,000 | 0.123 | 1,760,000 | 0.124 |
| 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 |