| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.205 | 407.200 | 5,985,000 | 47.528 | 2,975,000 | 0.197 | 3,010,000 | 0.196 |
| 11/03/2026 | 0.229 | 415.800 | 9,810,000 | 47.173 | 4,870,000 | 0.228 | 4,940,000 | 0.228 |
| 10/03/2026 | 0.246 | 420.600 | 17,190,000 | 47.106 | 8,585,000 | 0.239 | 8,605,000 | 0.238 |
| 09/03/2026 | 0.236 | 414.600 | 10,160,000 | 47.874 | 5,070,000 | 0.228 | 5,090,000 | 0.228 |
| 06/03/2026 | 418.000 | 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 |