| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.119 | 40.300 | 7,770,000 | 79.842 | 3,780,000 | 0.134 | 3,950,000 | 0.135 |
| 12/03/2026 | 0.150 | 43.680 | 7,090,000 | 80.133 | 3,570,000 | 0.146 | 3,520,000 | 0.149 |
| 11/03/2026 | 0.151 | 43.020 | 6,820,000 | 82.341 | 3,410,000 | 0.152 | 3,410,000 | 0.153 |
| 10/03/2026 | 0.143 | 42.100 | 1,760,000 | 82.236 | 880,000 | 0.138 | 880,000 | 0.138 |
| 09/03/2026 | 0.127 | 39.940 | 0 | 83.155 | ||||
| 06/03/2026 | 0.127 | 39.800 | 8,550,000 | 83.138 | 4,260,000 | 0.123 | 4,290,000 | 0.123 |
| 05/03/2026 | 0.124 | 39.140 | 11,160,000 | 83.946 | 5,680,000 | 0.132 | 5,480,000 | 0.132 |
| 04/03/2026 | 0.142 | 40.640 | 23,360,000 | 85.538 | 11,420,000 | 0.144 | 11,830,000 | 0.144 |
| 03/03/2026 | 0.155 | 42.060 | 16,470,000 | 85.348 | 8,240,000 | 0.158 | 8,230,000 | 0.158 |
| 02/03/2026 | 0.179 | 44.480 | 30,000 | 85.377 | 10,000 | 0.143 | 20,000 | 0.148 |
| 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 |