| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.202 | 546.500 | 118,420,000 | 34.056 | 57,920,000 | 0.193 | 58,210,000 | 0.193 |
| 11/03/2026 | 0.207 | 552.000 | 23,100,000 | 32.996 | 11,540,000 | 0.221 | 9,740,000 | 0.222 |
| 10/03/2026 | 0.206 | 553.500 | 123,220,000 | 32.355 | 58,140,000 | 0.168 | 59,550,000 | 0.168 |
| 09/03/2026 | 0.120 | 516.000 | 30,540,000 | 33.219 | 14,620,000 | 0.112 | 14,910,000 | 0.112 |
| 06/03/2026 | 0.119 | 519.000 | 66,190,000 | 32.137 | 32,430,000 | 0.117 | 32,000,000 | 0.117 |
| 05/03/2026 | 0.093 | 502.000 | 47,980,000 | 32.782 | 23,660,000 | 0.101 | 23,370,000 | 0.100 |
| 04/03/2026 | 0.099 | 506.000 | 68,520,000 | 32.537 | 32,830,000 | 0.104 | 33,570,000 | 0.104 |
| 03/03/2026 | 0.113 | 510.500 | 77,290,000 | 33.002 | 38,330,000 | 0.126 | 38,250,000 | 0.126 |
| 02/03/2026 | 0.114 | 514.000 | 31,490,000 | 32.259 | 15,410,000 | 0.122 | 15,920,000 | 0.122 |
| 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 |