| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.198 | 558.500 | 88,950,000 | 33.533 | 36,940,000 | 0.187 | 37,320,000 | 0.186 |
| 13/03/2026 | 0.178 | 547.500 | 157,140,000 | 34.047 | 74,790,000 | 0.174 | 75,460,000 | 0.173 |
| 12/03/2026 | 0.174 | 546.500 | 367,690,000 | 33.822 | 176,180,000 | 0.170 | 177,440,000 | 0.169 |
| 11/03/2026 | 0.178 | 552.000 | 218,510,000 | 32.837 | 96,710,000 | 0.205 | 96,810,000 | 0.204 |
| 10/03/2026 | 0.179 | 553.500 | 133,830,000 | 32.407 | 61,700,000 | 0.156 | 62,660,000 | 0.156 |
| 09/03/2026 | 0.107 | 516.000 | 61,210,000 | 33.514 | 28,210,000 | 0.096 | 28,860,000 | 0.094 |
| 06/03/2026 | 0.105 | 519.000 | 39,250,000 | 32.397 | 19,240,000 | 0.101 | 18,670,000 | 0.100 |
| 05/03/2026 | 0.080 | 502.000 | 32,290,000 | 32.715 | 15,110,000 | 0.088 | 15,560,000 | 0.088 |
| 04/03/2026 | 0.091 | 506.000 | 61,150,000 | 33.174 | 29,000,000 | 0.092 | 29,030,000 | 0.091 |
| 03/03/2026 | 0.097 | 510.500 | 53,290,000 | 32.880 | 24,610,000 | 0.108 | 24,690,000 | 0.107 |
| 02/03/2026 | 0.101 | 514.000 | 49,310,000 | 32.541 | 23,100,000 | 0.100 | 23,460,000 | 0.100 |
| 27/02/2026 | 0.112 | 518.000 | 22,010,000 | 32.623 | 9,900,000 | 0.119 | 10,100,000 | 0.118 |
| 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 |