| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.070 | 40.640 | 2,260,000 | 36.106 | 1,130,000 | 0.074 | 1,130,000 | 0.074 |
| 12/03/2026 | 0.088 | 41.300 | 12,600,000 | 37.072 | 6,300,000 | 0.088 | 6,300,000 | 0.088 |
| 11/03/2026 | 0.102 | 42.000 | 3,630,000 | 37.139 | 1,815,000 | 0.105 | 1,815,000 | 0.105 |
| 10/03/2026 | 0.105 | 41.980 | 1,390,000 | 37.385 | 695,000 | 0.103 | 695,000 | 0.103 |
| 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 |