| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.109 | 79.150 | 9,035,000 | 44.164 | 3,450,000 | 0.110 | 3,475,000 | 0.113 |
| 19/03/2026 | 0.120 | 80.700 | 5,445,000 | 43.634 | 1,910,000 | 0.124 | 1,940,000 | 0.119 |
| 18/03/2026 | 0.122 | 80.300 | 7,790,000 | 44.776 | 3,115,000 | 0.122 | 2,335,000 | 0.122 |
| 17/03/2026 | 0.123 | 80.000 | 21,125,000 | 45.461 | 9,445,000 | 0.134 | 10,385,000 | 0.133 |
| 16/03/2026 | 0.112 | 78.300 | 14,715,000 | 45.979 | 6,900,000 | 0.113 | 6,805,000 | 0.113 |
| 13/03/2026 | 0.099 | 75.950 | 6,110,000 | 46.722 | 2,885,000 | 0.102 | 2,980,000 | 0.104 |
| 12/03/2026 | 76.700 | 0 | ||||||
| 11/03/2026 | 77.400 | 0 | ||||||
| 10/03/2026 | 79.100 | 0 | ||||||
| 09/03/2026 | 78.700 | 0 | ||||||
| 06/03/2026 | 76.850 | 0 |
| 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 |