| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.185 | 102.400 | 68,160,000 | 44.822 | 28,545,000 | 0.199 | 29,590,000 | 0.199 |
| 20/03/2026 | 0.195 | 103.800 | 33,840,000 | 44.340 | 15,980,000 | 0.199 | 16,560,000 | 0.200 |
| 19/03/2026 | 0.188 | 103.200 | 9,270,000 | 43.962 | 4,175,000 | 0.195 | 4,050,000 | 0.192 |
| 18/03/2026 | 0.178 | 102.200 | 38,600,000 | 43.601 | 18,365,000 | 0.181 | 18,470,000 | 0.180 |
| 17/03/2026 | 0.200 | 104.500 | 32,285,000 | 43.942 | 14,930,000 | 0.205 | 14,420,000 | 0.205 |
| 16/03/2026 | 0.200 | 104.300 | 11,160,000 | 44.098 | 4,760,000 | 0.159 | 5,390,000 | 0.156 |
| 13/03/2026 | 0.147 | 96.750 | 8,195,000 | 44.709 | 3,955,000 | 0.153 | 4,145,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |