| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.104 | 406.400 | 3,720,000 | 33.405 | 1,850,000 | 0.104 | 1,870,000 | 0.102 |
| 11/03/2026 | 0.112 | 411.400 | 810,000 | 34.522 | 400,000 | 0.112 | 410,000 | 0.113 |
| 10/03/2026 | 0.110 | 410.080 | 6,000,000 | 33.058 | 2,980,000 | 0.109 | 3,000,000 | 0.108 |
| 09/03/2026 | 0.098 | 400.480 | 7,330,000 | 33.678 | 3,660,000 | 0.097 | 3,670,000 | 0.097 |
| 06/03/2026 | 0.119 | 408.480 | 800,000 | 34.055 | 400,000 | 0.118 | 400,000 | 0.121 |
| 05/03/2026 | 0.109 | 400.880 | 2,400,000 | 34.538 | 1,200,000 | 0.114 | 1,200,000 | 0.115 |
| 04/03/2026 | 0.106 | 398.280 | 4,740,000 | 34.686 | 2,390,000 | 0.105 | 2,350,000 | 0.106 |
| 03/03/2026 | 0.117 | 402.880 | 5,620,000 | 34.817 | 2,780,000 | 0.122 | 2,800,000 | 0.123 |
| 02/03/2026 | 0.119 | 404.480 | 9,820,000 | 34.616 | 4,880,000 | 0.120 | 4,910,000 | 0.121 |
| 27/02/2026 | 0.135 | 412.480 | 3,160,000 | 34.292 | 1,580,000 | 0.136 | 1,580,000 | 0.136 |
| 26/02/2026 | 0.130 | 408.880 | 37,220,000 | 34.164 | 18,610,000 | 0.134 | 18,610,000 | 0.134 |
| 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 |