| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.300 | 158.200 | 5,910,000 | 127.130 | 1,025,000 | 0.312 | 3,675,000 | 0.324 |
| 11/03/2026 | 0.320 | 164.000 | 7,095,000 | 125.400 | 1,920,000 | 0.405 | 3,945,000 | 0.399 |
| 10/03/2026 | 0.390 | 176.800 | 6,715,000 | 126.855 | 3,145,000 | 0.313 | 3,025,000 | 0.321 |
| 09/03/2026 | 0.241 | 142.200 | 123,510,000 | 128.176 | 61,020,000 | 0.175 | 62,230,000 | 0.175 |
| 06/03/2026 | 0.222 | 138.500 | 2,065,000 | 126.011 | 960,000 | 0.224 | 1,100,000 | 0.239 |
| 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 |