| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.106 | 3,656.000 | 20,600,000 | 38.149 | 10,960,000 | 0.115 | 9,640,000 | 0.115 |
| 12/03/2026 | 0.130 | 3,725.000 | 26,563,500 | 38.373 | 12,490,000 | 0.129 | 14,073,500 | 0.129 |
| 11/03/2026 | 0.138 | 3,738.000 | 22,957,000 | 38.572 | 11,229,500 | 0.143 | 10,777,500 | 0.144 |
| 10/03/2026 | 0.140 | 3,725.000 | 14,300,000 | 38.920 | 6,500,500 | 0.141 | 7,799,500 | 0.141 |
| 09/03/2026 | 0.124 | 3,657.000 | 22,006,000 | 39.259 | 10,960,500 | 0.120 | 11,045,500 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |