| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.132 | 79.150 | 32,780,000 | 45.639 | 15,650,000 | 0.137 | 16,015,000 | 0.136 |
| 19/03/2026 | 0.144 | 80.700 | 29,985,000 | 45.371 | 14,695,000 | 0.146 | 14,085,000 | 0.145 |
| 18/03/2026 | 0.146 | 80.300 | 41,775,000 | 46.363 | 20,100,000 | 0.146 | 20,250,000 | 0.146 |
| 17/03/2026 | 0.148 | 80.000 | 48,925,000 | 47.169 | 24,030,000 | 0.159 | 24,715,000 | 0.158 |
| 16/03/2026 | 0.138 | 78.300 | 9,245,000 | 47.897 | 4,505,000 | 0.139 | 4,690,000 | 0.138 |
| 13/03/2026 | 75.950 | 0 | ||||||
| 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 |