| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.196 | 39.080 | 39,880,000 | 94.872 | ||||
| 13/03/2026 | 0.202 | 39.300 | 18,450,000 | 95.649 | 9,050,000 | 0.207 | 9,330,000 | 0.208 |
| 12/03/2026 | 0.220 | 40.480 | 6,890,000 | 97.081 | 3,250,000 | 0.228 | 3,490,000 | 0.226 |
| 11/03/2026 | 0.235 | 41.740 | 19,090,000 | 96.953 | 8,680,000 | 0.246 | 10,360,000 | 0.246 |
| 10/03/2026 | 0.260 | 42.740 | 11,440,000 | 101.110 | 5,550,000 | 0.265 | 5,780,000 | 0.266 |
| 09/03/2026 | 0.265 | 43.160 | 7,250,000 | 100.858 | 3,590,000 | 0.251 | 3,640,000 | 0.251 |
| 06/03/2026 | 0.275 | 44.800 | 11,120,000 | 96.791 | 5,290,000 | 0.288 | 5,240,000 | 0.296 |
| 05/03/2026 | 0.280 | 44.720 | 12,520,000 | 98.607 | 5,600,000 | 0.261 | 6,140,000 | 0.261 |
| 04/03/2026 | 0.205 | 38.020 | 13,590,000 | 100.432 | 5,140,000 | 0.203 | 7,190,000 | 0.201 |
| 03/03/2026 | 0.163 | 34.140 | 42,700,000 | 100.389 | 20,920,000 | 0.191 | 21,590,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |