| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.110 | 79.150 | 36,130,000 | 44.415 | 17,445,000 | 0.112 | 18,220,000 | 0.112 |
| 19/03/2026 | 0.125 | 80.700 | 448,805,000 | 44.838 | 223,740,000 | 0.128 | 224,295,000 | 0.128 |
| 18/03/2026 | 0.127 | 80.300 | 295,805,000 | 45.983 | 148,120,000 | 0.124 | 146,905,000 | 0.124 |
| 17/03/2026 | 0.127 | 80.000 | 372,925,000 | 46.429 | 185,745,000 | 0.140 | 186,795,000 | 0.140 |
| 16/03/2026 | 0.116 | 78.300 | 373,045,000 | 46.979 | 186,120,000 | 0.112 | 186,510,000 | 0.112 |
| 13/03/2026 | 0.104 | 75.950 | 120,745,000 | 48.030 | 60,345,000 | 0.110 | 60,365,000 | 0.110 |
| 12/03/2026 | 0.107 | 76.700 | 70,000 | 47.216 | 70,000 | 0.107 | ||
| 11/03/2026 | 0.120 | 77.400 | 0 | 48.982 | ||||
| 10/03/2026 | 0.130 | 79.100 | 0 | 47.808 | ||||
| 09/03/2026 | 0.129 | 78.700 | 0 | 48.215 | ||||
| 06/03/2026 | 0.123 | 76.850 | 0 | 49.945 | ||||
| 05/03/2026 | 0.100 | 74.500 | 10,000 | 48.434 | 5,000 | 0.114 | 5,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |