| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.237 | 29.440 | 13,190,000 | 46.249 | 6,090,000 | 0.223 | 6,980,000 | 0.224 |
| 13/03/2026 | 0.249 | 29.760 | 2,525,000 | 45.514 | 1,340,000 | 0.231 | 1,185,000 | 0.231 |
| 12/03/2026 | 0.260 | 29.100 | 225,000 | 48.837 | 50,000 | 0.280 | 165,000 | 0.277 |
| 11/03/2026 | 0.237 | 28.060 | 2,100,000 | 51.021 | 1,050,000 | 0.220 | 1,050,000 | 0.224 |
| 10/03/2026 | 0.197 | 27.060 | 8,550,000 | 51.279 | 4,250,000 | 0.200 | 4,300,000 | 0.199 |
| 09/03/2026 | 27.500 | 0 |
| 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 |