| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.202 | 128.900 | 0 | 26.781 | ||||
| 11/03/2026 | 0.192 | 129.478 | 0 | 30.316 | ||||
| 10/03/2026 | 0.182 | 132.378 | 0 | 32.123 | ||||
| 09/03/2026 | 0.217 | 126.378 | 2,420,000 | 30.107 | 1,200,000 | 0.225 | 1,080,000 | 0.233 |
| 06/03/2026 | 0.173 | 131.678 | 280,000 | 29.900 | 120,000 | 0.182 | 160,000 | 0.178 |
| 05/03/2026 | 0.179 | 130.378 | 2,640,000 | 29.286 | 1,240,000 | 0.180 | 1,340,000 | 0.179 |
| 04/03/2026 | 0.217 | 127.278 | 320,000 | 30.872 | 160,000 | 0.205 | 160,000 | 0.203 |
| 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 |