| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.099 | 128.900 | 2,160,000 | 35.408 | 1,080,000 | 0.103 | 1,080,000 | 0.106 |
| 11/03/2026 | 0.105 | 129.478 | 1,020,000 | 32.353 | 500,000 | 0.112 | 520,000 | 0.114 |
| 10/03/2026 | 0.113 | 132.378 | 3,440,000 | 30.567 | 1,720,000 | 0.109 | 1,720,000 | 0.108 |
| 09/03/2026 | 0.094 | 126.378 | 3,120,000 | 33.262 | 1,540,000 | 0.094 | 1,580,000 | 0.092 |
| 06/03/2026 | 0.116 | 131.678 | 120,000 | 31.334 | 60,000 | 0.113 | 60,000 | 0.114 |
| 05/03/2026 | 130.378 | 0 |
| 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 |