| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.151 | 648.500 | 6,380,000 | 69.924 | 3,205,000 | 0.131 | 3,175,000 | 0.131 |
| 23/03/2026 | 0.093 | 558.500 | 67,675,000 | 71.666 | 33,725,000 | 0.093 | 33,750,000 | 0.093 |
| 20/03/2026 | 0.132 | 611.000 | 2,640,000 | 72.049 | 1,300,000 | 0.131 | 1,340,000 | 0.130 |
| 19/03/2026 | 0.149 | 638.000 | 1,400,000 | 70.791 | 700,000 | 0.150 | 700,000 | 0.150 |
| 18/03/2026 | 0.181 | 673.000 | 2,000,000 | 71.251 | 1,000,000 | 0.179 | 1,000,000 | 0.179 |
| 17/03/2026 | 0.166 | 655.000 | 2,200,000 | 71.217 | 1,100,000 | 0.174 | 1,100,000 | 0.173 |
| 16/03/2026 | 0.162 | 647.000 | 1,610,000 | 71.746 | 805,000 | 0.163 | 805,000 | 0.162 |
| 13/03/2026 | 0.164 | 648.500 | 810,000 | 71.438 | 405,000 | 0.166 | 405,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:50 | |
| 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 |