| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.146 | 23.000 | 3,368,000 | 76.137 | 1,684,000 | 0.151 | 1,684,000 | 0.149 |
| 23/03/2026 | 0.154 | 23.300 | 4,750,000 | 76.004 | 2,368,000 | 0.152 | 2,382,000 | 0.151 |
| 20/03/2026 | 0.163 | 23.580 | 3,988,000 | 75.699 | 1,994,000 | 0.178 | 1,994,000 | 0.178 |
| 19/03/2026 | 0.183 | 24.380 | 2,748,000 | 75.142 | 1,374,000 | 0.194 | 1,374,000 | 0.193 |
| 18/03/2026 | 0.207 | 25.260 | 1,628,000 | 74.621 | 808,000 | 0.192 | 820,000 | 0.192 |
| 17/03/2026 | 0.191 | 24.800 | 1,330,000 | 74.067 | 662,000 | 0.192 | 668,000 | 0.188 |
| 16/03/2026 | 0.171 | 24.140 | 1,560,000 | 73.665 | 780,000 | 0.168 | 780,000 | 0.168 |
| 13/03/2026 | 24.180 | 0 | ||||||
| 12/03/2026 | 25.060 | 0 | ||||||
| 11/03/2026 | 25.160 | 0 | ||||||
| 10/03/2026 | 25.200 | 0 | ||||||
| 09/03/2026 | 24.720 | 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 |