| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.275 | 29.440 | 4,005,000 | 46.359 | 1,990,000 | 0.271 | 2,015,000 | 0.272 |
| 13/03/2026 | 0.280 | 29.760 | 5,850,000 | 45.087 | 2,795,000 | 0.303 | 3,055,000 | 0.303 |
| 12/03/2026 | 0.280 | 29.100 | 10,010,000 | 47.588 | 5,570,000 | 0.288 | 4,135,000 | 0.290 |
| 11/03/2026 | 0.229 | 28.060 | 14,960,000 | 47.668 | 6,770,000 | 0.217 | 7,815,000 | 0.218 |
| 10/03/2026 | 0.196 | 27.060 | 12,940,000 | 48.549 | 7,640,000 | 0.187 | 4,800,000 | 0.182 |
| 09/03/2026 | 0.231 | 27.500 | 15,100,000 | 49.696 | 5,860,000 | 0.262 | 8,350,000 | 0.264 |
| 06/03/2026 | 0.167 | 26.620 | 34,690,000 | 47.074 | 16,300,000 | 0.170 | 18,140,000 | 0.170 |
| 05/03/2026 | 0.189 | 26.860 | 6,960,000 | 48.079 | 3,345,000 | 0.183 | 3,530,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |