| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.174 | 76.550 | 31,325,000 | 44.662 | ||||
| 20/03/2026 | 0.156 | 79.150 | 23,415,000 | 44.279 | 10,865,000 | 0.153 | 10,925,000 | 0.151 |
| 19/03/2026 | 0.147 | 80.700 | 98,310,000 | 44.308 | 48,480,000 | 0.144 | 49,075,000 | 0.145 |
| 18/03/2026 | 0.149 | 80.300 | 9,410,000 | 44.155 | 5,210,000 | 0.150 | 3,375,000 | 0.148 |
| 17/03/2026 | 0.151 | 80.000 | 178,850,000 | 44.140 | 87,690,000 | 0.149 | 89,665,000 | 0.149 |
| 16/03/2026 | 78.300 | 0 | ||||||
| 13/03/2026 | 75.950 | 0 | ||||||
| 12/03/2026 | 76.700 | 0 | ||||||
| 11/03/2026 | 77.400 | 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 |