| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.095 | 9.280 | 45,830,000 | 69.081 | 22,890,000 | 0.094 | 22,890,000 | 0.093 |
| 23/03/2026 | 0.105 | 9.440 | 0 | 69.511 | ||||
| 20/03/2026 | 0.111 | 9.570 | 0 | 68.865 | ||||
| 19/03/2026 | 0.109 | 9.500 | 0 | 69.028 | ||||
| 18/03/2026 | 0.113 | 9.550 | 0 | 69.194 | ||||
| 17/03/2026 | 0.113 | 9.520 | 0 | 69.353 | ||||
| 16/03/2026 | 0.124 | 9.770 | 0 | 68.731 | ||||
| 13/03/2026 | 0.124 | 9.670 | 0 | 69.356 | ||||
| 12/03/2026 | 0.133 | 9.820 | 140,000 | 69.359 | 70,000 | 0.134 | 70,000 | 0.150 |
| 11/03/2026 | 0.139 | 9.960 | 0 | 68.796 | ||||
| 10/03/2026 | 0.131 | 9.800 | 34,020,000 | 68.747 | 17,010,000 | 0.132 | 17,010,000 | 0.132 |
| 09/03/2026 | 10.050 | 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 |