| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.117 | 558.500 | 321,180,000 | 34.095 | 156,040,000 | 0.120 | 155,210,000 | 0.120 |
| 13/03/2026 | 0.141 | 547.500 | 274,380,000 | 34.184 | 133,270,000 | 0.134 | 135,110,000 | 0.134 |
| 12/03/2026 | 0.138 | 546.500 | 58,800,000 | 33.547 | 25,600,000 | 0.133 | 24,760,000 | 0.131 |
| 11/03/2026 | 0.134 | 552.000 | 112,490,000 | 34.135 | 53,640,000 | 0.120 | 53,040,000 | 0.119 |
| 10/03/2026 | 0.125 | 553.500 | 118,930,000 | 33.425 | 53,400,000 | 0.138 | 57,190,000 | 0.138 |
| 09/03/2026 | 0.205 | 516.000 | 30,570,000 | 32.848 | 14,240,000 | 0.212 | 13,780,000 | 0.212 |
| 06/03/2026 | 0.185 | 519.000 | 5,350,000 | 31.455 | 2,260,000 | 0.199 | 2,400,000 | 0.191 |
| 05/03/2026 | 0.223 | 502.000 | 74,680,000 | 30.343 | 34,190,000 | 0.206 | 35,110,000 | 0.205 |
| 04/03/2026 | 0.225 | 506.000 | 38,030,000 | 31.523 | 18,350,000 | 0.223 | 18,360,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 17:54 | |
| 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 |