| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.120 | 40.300 | 8,430,000 | 80.206 | 4,220,000 | 0.130 | 4,210,000 | 0.131 |
| 12/03/2026 | 0.148 | 43.680 | 10,100,000 | 79.474 | 5,050,000 | 0.148 | 4,950,000 | 0.148 |
| 11/03/2026 | 0.146 | 43.020 | 10,660,000 | 80.673 | 5,270,000 | 0.150 | 5,380,000 | 0.150 |
| 10/03/2026 | 0.142 | 42.100 | 720,000 | 81.894 | 360,000 | 0.136 | 360,000 | 0.136 |
| 09/03/2026 | 39.940 | 0 | ||||||
| 06/03/2026 | 39.800 | 0 | ||||||
| 05/03/2026 | 39.140 | 0 |
| 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 |