| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.229 | 34.780 | 3,120,000 | 57.796 | 1,380,000 | 0.200 | 1,420,000 | 0.198 |
| 23/03/2026 | 0.173 | 32.000 | 12,830,000 | 60.365 | 6,415,000 | 0.179 | 6,415,000 | 0.179 |
| 20/03/2026 | 0.180 | 32.220 | 9,330,000 | 60.058 | 4,665,000 | 0.185 | 4,665,000 | 0.184 |
| 19/03/2026 | 0.235 | 34.300 | 5,305,000 | 59.001 | 2,650,000 | 0.217 | 2,655,000 | 0.218 |
| 18/03/2026 | 0.215 | 33.420 | 3,380,000 | 59.590 | 1,690,000 | 0.215 | 1,690,000 | 0.215 |
| 17/03/2026 | 0.217 | 32.960 | 1,750,000 | 61.279 | 875,000 | 0.217 | 875,000 | 0.217 |
| 16/03/2026 | 32.940 | 0 | ||||||
| 13/03/2026 | 32.280 | 0 | ||||||
| 12/03/2026 | 33.000 | 0 | ||||||
| 11/03/2026 | 33.340 | 0 | ||||||
| 10/03/2026 | 33.720 | 0 | ||||||
| 09/03/2026 | 32.740 | 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 |