| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.125 | 108.200 | 12,390,000 | 72.860 | 6,195,000 | 0.120 | 6,195,000 | 0.120 |
| 12/03/2026 | 0.132 | 109.300 | 17,575,000 | 72.937 | 8,790,000 | 0.128 | 8,785,000 | 0.128 |
| 11/03/2026 | 0.141 | 110.600 | 28,855,000 | 73.159 | 14,525,000 | 0.149 | 14,290,000 | 0.149 |
| 10/03/2026 | 0.152 | 112.000 | 14,180,000 | 73.531 | 6,950,000 | 0.143 | 7,230,000 | 0.143 |
| 09/03/2026 | 0.127 | 107.400 | 22,720,000 | 73.212 | 11,360,000 | 0.107 | 11,360,000 | 0.106 |
| 06/03/2026 | 0.145 | 111.100 | 24,060,000 | 72.252 | 12,030,000 | 0.145 | 12,030,000 | 0.144 |
| 05/03/2026 | 0.158 | 112.400 | 4,180,000 | 73.154 | 2,090,000 | 0.160 | 2,090,000 | 0.160 |
| 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 |