| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.085 | 131.600 | 636,765,000 | 47.405 | 314,075,000 | 0.088 | 316,155,000 | 0.088 |
| 11/03/2026 | 0.092 | 133.200 | 4,125,000 | 47.033 | 2,240,000 | 0.096 | 1,735,000 | 0.096 |
| 10/03/2026 | 0.096 | 133.500 | 9,590,000 | 47.282 | 4,660,000 | 0.087 | 4,475,000 | 0.085 |
| 09/03/2026 | 0.071 | 128.700 | 10,780,000 | 46.475 | 5,395,000 | 0.066 | 5,000,000 | 0.067 |
| 06/03/2026 | 0.083 | 130.700 | 1,176,350,000 | 46.604 | 571,065,000 | 0.073 | 576,670,000 | 0.073 |
| 05/03/2026 | 0.063 | 126.300 | 555,320,000 | 46.082 | 274,195,000 | 0.069 | 274,295,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |