| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.243 | 558.500 | 4,840,000 | 34.779 | 2,340,000 | 0.248 | 2,310,000 | 0.252 |
| 13/03/2026 | 0.212 | 547.500 | 2,170,000 | 34.747 | 1,130,000 | 0.215 | 880,000 | 0.203 |
| 12/03/2026 | 0.193 | 546.500 | 5,580,000 | 33.313 | 2,410,000 | 0.190 | 2,370,000 | 0.191 |
| 11/03/2026 | 0.203 | 552.000 | 5,160,000 | 32.675 | 2,160,000 | 0.225 | 2,180,000 | 0.233 |
| 10/03/2026 | 0.205 | 553.500 | 74,090,000 | 32.276 | 35,390,000 | 0.146 | 31,560,000 | 0.141 |
| 09/03/2026 | 0.109 | 516.000 | 317,760,000 | 32.063 | 156,170,000 | 0.100 | 156,830,000 | 0.100 |
| 06/03/2026 | 0.112 | 519.000 | 299,370,000 | 31.419 | 145,540,000 | 0.118 | 147,330,000 | 0.118 |
| 05/03/2026 | 0.096 | 502.000 | 26,640,000 | 33.133 | 12,570,000 | 0.110 | 12,660,000 | 0.110 |
| 04/03/2026 | 0.106 | 506.000 | 48,350,000 | 33.316 | 22,250,000 | 0.105 | 24,690,000 | 0.105 |
| 03/03/2026 | 0.122 | 510.500 | 3,770,000 | 33.942 | 1,870,000 | 0.140 | 1,870,000 | 0.139 |
| 02/03/2026 | 0.129 | 514.000 | 20,000 | 33.784 | 10,000 | 0.129 | 10,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 15:09 | |
| 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 |