| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.187 | 9.430 | 640,000 | 72.933 | 320,000 | 0.180 | 320,000 | 0.180 |
| 23/03/2026 | 0.186 | 9.140 | 1,700,000 | 76.339 | 600,000 | 0.199 | 1,100,000 | 0.194 |
| 20/03/2026 | 0.212 | 9.490 | 640,000 | 76.012 | 320,000 | 0.222 | 320,000 | 0.222 |
| 19/03/2026 | 0.220 | 9.700 | 240,000 | 74.496 | 120,000 | 0.215 | 120,000 | 0.217 |
| 18/03/2026 | 0.227 | 9.720 | 0 | 75.271 | ||||
| 17/03/2026 | 0.220 | 9.600 | 400,000 | 75.449 | 200,000 | 0.220 | 200,000 | 0.218 |
| 16/03/2026 | 0.209 | 9.420 | 1,000,000 | 75.689 | 500,000 | 0.212 | 500,000 | 0.214 |
| 13/03/2026 | 0.224 | 9.550 | 800,000 | 76.117 | 400,000 | 0.232 | 400,000 | 0.231 |
| 12/03/2026 | 9.840 | 0 | ||||||
| 11/03/2026 | 9.840 | 0 | ||||||
| 10/03/2026 | 9.860 | 0 | ||||||
| 09/03/2026 | 9.660 | 0 | ||||||
| 06/03/2026 | 9.850 | 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 |