| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.380 | 158.200 | 3,880,000 | 126.494 | 1,830,000 | 0.392 | 2,050,000 | 0.392 |
| 11/03/2026 | 0.410 | 164.000 | 115,000 | 126.104 | 100,000 | 0.507 | 15,000 | 0.410 |
| 10/03/2026 | 0.500 | 176.800 | 945,000 | 129.550 | 395,000 | 0.369 | 550,000 | 0.394 |
| 09/03/2026 | 0.310 | 142.200 | 320,000 | 127.585 | 160,000 | 0.291 | 160,000 | 0.276 |
| 06/03/2026 | 0.300 | 138.500 | 30,000 | 128.441 | 10,000 | 0.310 | 20,000 | 0.313 |
| 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 |