| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.157 | 31.760 | 22,010,000 | 57.294 | 11,010,000 | 0.166 | 11,000,000 | 0.166 |
| 11/03/2026 | 0.159 | 31.800 | 10,400,000 | 57.248 | 5,200,000 | 0.154 | 5,200,000 | 0.155 |
| 10/03/2026 | 0.140 | 30.900 | 10,210,000 | 57.596 | 5,005,000 | 0.137 | 5,205,000 | 0.137 |
| 09/03/2026 | 0.126 | 30.220 | 11,410,000 | 57.747 | 5,700,000 | 0.105 | 5,710,000 | 0.103 |
| 06/03/2026 | 0.118 | 30.020 | 30,010,000 | 56.603 | 15,005,000 | 0.104 | 15,005,000 | 0.104 |
| 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 |