| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.079 | 33.300 | 407,164,000 | 44.281 | 199,562,000 | 0.077 | 198,118,000 | 0.077 |
| 11/03/2026 | 0.077 | 33.340 | 492,688,000 | 43.591 | 243,524,000 | 0.083 | 245,874,000 | 0.082 |
| 10/03/2026 | 0.084 | 33.620 | 313,556,000 | 43.681 | 154,064,000 | 0.083 | 154,586,000 | 0.084 |
| 09/03/2026 | 0.086 | 33.680 | 315,602,000 | 43.659 | 155,032,000 | 0.080 | 155,570,000 | 0.080 |
| 06/03/2026 | 0.088 | 33.420 | 98,830,000 | 44.410 | 46,816,000 | 0.070 | 46,556,000 | 0.070 |
| 05/03/2026 | 0.068 | 32.200 | 40,214,000 | 44.626 | 19,534,000 | 0.072 | 19,884,000 | 0.074 |
| 04/03/2026 | 0.068 | 32.000 | 380,000 | 45.130 | 160,000 | 0.071 | 210,000 | 0.071 |
| 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 |