| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.310 | 52.800 | 0 | 54.565 | ||||
| 23/03/2026 | 0.315 | 51.700 | 0 | 50.680 | ||||
| 20/03/2026 | 0.285 | 53.800 | 0 | 49.474 | ||||
| 19/03/2026 | 0.270 | 55.350 | 0 | 50.897 | ||||
| 18/03/2026 | 0.225 | 59.000 | 1,100,000 | 49.661 | 715,000 | 0.223 | 385,000 | 0.227 |
| 17/03/2026 | 0.219 | 59.850 | 510,000 | 50.464 | 90,000 | 0.211 | 420,000 | 0.207 |
| 16/03/2026 | 0.219 | 60.000 | 0 | 50.802 | ||||
| 13/03/2026 | 0.227 | 59.150 | 585,000 | 50.148 | 280,000 | 0.224 | 265,000 | 0.222 |
| 12/03/2026 | 0.217 | 60.200 | 365,000 | 50.284 | 175,000 | 0.218 | 190,000 | 0.222 |
| 11/03/2026 | 0.210 | 60.850 | 0 | 50.010 | ||||
| 10/03/2026 | 0.207 | 61.400 | 3,700,000 | 50.765 | 2,170,000 | 0.206 | 1,530,000 | 0.203 |
| 09/03/2026 | 0.220 | 60.550 | 4,790,000 | 52.022 | 1,730,000 | 0.234 | 2,370,000 | 0.238 |
| 06/03/2026 | 61.450 | 0 | ||||||
| 05/03/2026 | 59.600 | 0 | ||||||
| 04/03/2026 | 59.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |