| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.201 | 12.820 | 1,455,000 | 51.308 | 700,000 | 0.206 | 755,000 | 0.208 |
| 12/03/2026 | 0.209 | 12.830 | 0 | 52.213 | ||||
| 11/03/2026 | 0.207 | 12.900 | 9,210,000 | 51.026 | 4,530,000 | 0.215 | 4,680,000 | 0.213 |
| 10/03/2026 | 0.201 | 12.390 | 5,800,000 | 55.509 | 2,900,000 | 0.204 | 2,900,000 | 0.204 |
| 09/03/2026 | 0.216 | 12.540 | 3,600,000 | 55.918 | 1,800,000 | 0.208 | 1,800,000 | 0.209 |
| 06/03/2026 | 0.240 | 12.930 | 4,000,000 | 54.531 | 2,000,000 | 0.237 | 2,000,000 | 0.237 |
| 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 |