| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.137 | 57.250 | 26,704,000 | 56.105 | 13,217,000 | 0.138 | 13,487,000 | 0.138 |
| 11/03/2026 | 0.136 | 56.950 | 39,843,000 | 56.326 | 19,784,000 | 0.147 | 20,009,000 | 0.147 |
| 10/03/2026 | 0.123 | 56.100 | 20,716,000 | 55.990 | 10,275,000 | 0.120 | 10,436,000 | 0.120 |
| 09/03/2026 | 0.114 | 55.000 | 19,908,000 | 56.559 | 9,929,000 | 0.098 | 9,949,000 | 0.097 |
| 06/03/2026 | 0.113 | 54.850 | 17,032,000 | 56.132 | 8,516,000 | 0.109 | 8,516,000 | 0.109 |
| 05/03/2026 | 0.109 | 53.750 | 272,000 | 57.313 | 136,000 | 0.110 | 136,000 | 0.110 |
| 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 |