| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.112 | 131.600 | 4,480,000 | 46.248 | 2,130,000 | 0.112 | 2,220,000 | 0.112 |
| 11/03/2026 | 0.119 | 133.200 | 6,490,000 | 45.723 | 3,200,000 | 0.124 | 3,230,000 | 0.123 |
| 10/03/2026 | 0.123 | 133.500 | 6,470,000 | 46.247 | 3,320,000 | 0.117 | 2,900,000 | 0.117 |
| 09/03/2026 | 0.100 | 128.700 | 1,000,890,000 | 46.114 | 493,170,000 | 0.092 | 493,990,000 | 0.092 |
| 06/03/2026 | 130.700 | 0 |
| 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 |