| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.121 | 558.500 | 33,060,000 | 35.536 | 16,280,000 | 0.130 | 16,340,000 | 0.130 |
| 13/03/2026 | 0.146 | 547.500 | 10,450,000 | 36.107 | 4,950,000 | 0.138 | 5,050,000 | 0.140 |
| 12/03/2026 | 0.140 | 546.500 | 17,420,000 | 35.260 | 8,810,000 | 0.135 | 8,600,000 | 0.134 |
| 11/03/2026 | 0.132 | 552.000 | 11,570,000 | 35.257 | 5,150,000 | 0.128 | 5,580,000 | 0.127 |
| 10/03/2026 | 0.136 | 553.500 | 9,820,000 | 35.914 | 4,910,000 | 0.153 | 4,910,000 | 0.153 |
| 09/03/2026 | 0.187 | 516.000 | 10,330,000 | 34.084 | 6,330,000 | 0.195 | 4,000,000 | 0.196 |
| 06/03/2026 | 0.161 | 519.000 | 23,980,000 | 32.105 | 14,230,000 | 0.165 | 8,530,000 | 0.164 |
| 05/03/2026 | 0.181 | 502.000 | 41,920,000 | 30.495 | 16,490,000 | 0.168 | 24,230,000 | 0.169 |
| 04/03/2026 | 0.190 | 506.000 | 5,560,000 | 32.009 | 2,530,000 | 0.205 | 2,820,000 | 0.204 |
| 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 |