| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.290 | 111.100 | 170,000 | 83.622 | 90,000 | 0.301 | 80,000 | 0.304 |
| 11/03/2026 | 0.315 | 114.900 | 140,000 | 83.942 | 60,000 | 0.314 | 80,000 | 0.315 |
| 10/03/2026 | 0.315 | 115.000 | 430,000 | 83.507 | 180,000 | 0.309 | 250,000 | 0.311 |
| 09/03/2026 | 0.250 | 103.700 | 6,890,000 | 83.919 | 3,430,000 | 0.244 | 3,450,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 14:40 | |
| 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 |