| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.061 | 4.830 | 800,000 | 61.839 | 400,000 | 0.056 | 400,000 | 0.056 |
| 23/03/2026 | 0.053 | 4.630 | 1,940,000 | 62.521 | 970,000 | 0.058 | 970,000 | 0.058 |
| 20/03/2026 | 0.076 | 5.040 | 1,000,000 | 62.532 | 500,000 | 0.078 | 500,000 | 0.077 |
| 19/03/2026 | 0.073 | 5.020 | 1,300,000 | 61.763 | 650,000 | 0.077 | 650,000 | 0.076 |
| 18/03/2026 | 0.088 | 5.260 | 5,080,000 | 61.739 | 2,540,000 | 0.090 | 2,540,000 | 0.091 |
| 17/03/2026 | 0.098 | 5.380 | 3,120,000 | 62.235 | 1,560,000 | 0.105 | 1,560,000 | 0.105 |
| 16/03/2026 | 0.101 | 5.410 | 1,120,000 | 62.389 | 560,000 | 0.100 | 560,000 | 0.098 |
| 13/03/2026 | 5.390 | 0 | ||||||
| 12/03/2026 | 5.640 | 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 |