| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.092 | 18.180 | 8,180,000 | 71.881 | 3,080,000 | 0.102 | 4,660,000 | 0.102 |
| 16/03/2026 | 0.121 | 19.070 | 15,220,000 | 73.511 | 8,660,000 | 0.110 | 6,260,000 | 0.108 |
| 13/03/2026 | 0.089 | 17.570 | 10,620,000 | 73.914 | 5,020,000 | 0.097 | 5,040,000 | 0.099 |
| 12/03/2026 | 0.101 | 18.050 | 9,940,000 | 74.000 | 4,620,000 | 0.099 | 4,680,000 | 0.098 |
| 11/03/2026 | 0.109 | 18.340 | 11,900,000 | 74.045 | 4,180,000 | 0.107 | 4,180,000 | 0.107 |
| 10/03/2026 | 0.104 | 18.050 | 12,860,000 | 74.287 | 6,260,000 | 0.102 | 6,480,000 | 0.104 |
| 09/03/2026 | 0.090 | 17.370 | 28,820,000 | 74.510 | 11,100,000 | 0.095 | 16,180,000 | 0.097 |
| 06/03/2026 | 0.134 | 18.980 | 3,600,000 | 74.862 | 1,800,000 | 0.136 | 1,800,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |