| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.234 | 29.440 | 1,180,000 | 45.384 | 640,000 | 0.245 | 490,000 | 0.245 |
| 13/03/2026 | 0.250 | 29.760 | 480,000 | 45.200 | 280,000 | 0.266 | 200,000 | 0.252 |
| 12/03/2026 | 0.238 | 29.100 | 8,070,000 | 46.380 | 4,075,000 | 0.267 | 3,995,000 | 0.265 |
| 11/03/2026 | 0.224 | 28.060 | 50,895,000 | 48.607 | 25,265,000 | 0.220 | 25,630,000 | 0.221 |
| 10/03/2026 | 0.226 | 27.060 | 1,680,000 | 51.874 | 840,000 | 0.236 | 840,000 | 0.238 |
| 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 |