| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.150 | 221.800 | 39,212,000 | 58.128 | 17,602,000 | 0.157 | 19,140,000 | 0.156 |
| 17/03/2026 | 0.167 | 215.400 | 32,738,000 | 58.285 | 15,570,000 | 0.167 | 15,642,000 | 0.166 |
| 16/03/2026 | 0.188 | 208.800 | 35,794,000 | 58.812 | 16,628,000 | 0.183 | 16,922,000 | 0.183 |
| 13/03/2026 | 0.206 | 204.800 | 23,206,000 | 59.644 | 11,578,000 | 0.212 | 11,578,000 | 0.212 |
| 12/03/2026 | 205.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |