| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.186 | 76.550 | 7,745,000 | 45.438 | 2,655,000 | 0.191 | 4,725,000 | 0.190 |
| 20/03/2026 | 0.210 | 79.150 | 4,900,000 | 44.598 | 2,575,000 | 0.212 | 2,315,000 | 0.213 |
| 19/03/2026 | 0.227 | 80.700 | 655,000 | 44.529 | 495,000 | 0.218 | 160,000 | 0.230 |
| 18/03/2026 | 0.227 | 80.300 | 725,000 | 45.261 | 255,000 | 0.225 | 380,000 | 0.232 |
| 17/03/2026 | 0.228 | 80.000 | 995,000 | 45.953 | 425,000 | 0.237 | 565,000 | 0.233 |
| 16/03/2026 | 0.209 | 78.300 | 920,000 | 45.727 | 560,000 | 0.201 | 130,000 | 0.206 |
| 13/03/2026 | 0.191 | 75.950 | 2,655,000 | 46.619 | 1,835,000 | 0.202 | 610,000 | 0.195 |
| 12/03/2026 | 0.198 | 76.700 | 1,335,000 | 46.415 | 350,000 | 0.197 | 835,000 | 0.195 |
| 11/03/2026 | 0.208 | 77.400 | 2,995,000 | 46.855 | 595,000 | 0.204 | 2,245,000 | 0.204 |
| 10/03/2026 | 79.100 | 0 | ||||||
| 09/03/2026 | 78.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 11:44 | |
| 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 |