| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.126 | 33.300 | 1,454,000 | 43.624 | 640,000 | 0.126 | 718,000 | 0.129 |
| 11/03/2026 | 0.132 | 33.340 | 966,000 | 44.176 | 448,000 | 0.136 | 518,000 | 0.136 |
| 10/03/2026 | 0.140 | 33.620 | 712,000 | 44.124 | 494,000 | 0.146 | 180,000 | 0.149 |
| 09/03/2026 | 0.142 | 33.680 | 3,202,000 | 44.068 | 1,372,000 | 0.131 | 1,686,000 | 0.130 |
| 06/03/2026 | 0.148 | 33.420 | 4,064,000 | 45.305 | 1,802,000 | 0.137 | 1,470,000 | 0.131 |
| 05/03/2026 | 0.119 | 32.200 | 37,356,000 | 45.223 | 18,040,000 | 0.123 | 18,372,000 | 0.123 |
| 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 |