| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.170 | 109.500 | 9,300,000 | 48.778 | 4,055,000 | 0.167 | 5,245,000 | 0.167 |
| 11/03/2026 | 0.162 | 108.600 | 12,672,500 | 48.418 | 6,585,000 | 0.162 | 6,087,500 | 0.162 |
| 10/03/2026 | 0.162 | 108.500 | 12,015,000 | 48.327 | 6,007,500 | 0.156 | 6,007,500 | 0.156 |
| 09/03/2026 | 0.143 | 105.500 | 18,590,000 | 48.317 | 9,180,000 | 0.136 | 9,410,000 | 0.136 |
| 06/03/2026 | 0.138 | 106.600 | 17,050,000 | 46.204 | 8,417,500 | 0.127 | 8,612,500 | 0.126 |
| 05/03/2026 | 0.098 | 96.950 | 9,410,000 | 48.470 | 4,685,000 | 0.103 | 4,625,000 | 0.102 |
| 04/03/2026 | 0.102 | 98.000 | 19,307,500 | 48.142 | 9,290,000 | 0.097 | 9,867,500 | 0.097 |
| 03/03/2026 | 0.110 | 100.400 | 26,755,000 | 47.225 | 13,302,500 | 0.119 | 13,452,500 | 0.119 |
| 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 |