| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.083 | 40.640 | 5,890,000 | 36.973 | 2,945,000 | 0.088 | 2,945,000 | 0.089 |
| 12/03/2026 | 0.098 | 41.300 | 8,880,000 | 37.343 | 4,440,000 | 0.105 | 4,440,000 | 0.107 |
| 11/03/2026 | 0.119 | 42.000 | 3,710,000 | 38.125 | 1,860,000 | 0.122 | 1,850,000 | 0.122 |
| 10/03/2026 | 0.121 | 41.980 | 16,580,000 | 38.228 | 8,285,000 | 0.122 | 8,295,000 | 0.122 |
| 09/03/2026 | 0.117 | 41.280 | 8,100,000 | 39.353 | 4,050,000 | 0.091 | 4,050,000 | 0.090 |
| 06/03/2026 | 0.132 | 42.280 | 2,795,000 | 38.348 | 1,395,000 | 0.127 | 1,400,000 | 0.126 |
| 05/03/2026 | 42.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |