| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.221 | 107.000 | 5,030,000 | 44.440 | 2,300,000 | 0.197 | 2,520,000 | 0.181 |
| 23/03/2026 | 0.189 | 102.400 | 25,200,000 | 45.413 | 9,550,000 | 0.209 | 9,500,000 | 0.211 |
| 20/03/2026 | 0.197 | 103.800 | 4,895,000 | 44.627 | 2,380,000 | 0.204 | 2,180,000 | 0.197 |
| 19/03/2026 | 0.190 | 103.200 | 2,925,000 | 44.252 | 1,235,000 | 0.197 | 1,445,000 | 0.195 |
| 18/03/2026 | 0.187 | 102.200 | 9,260,000 | 44.923 | 4,430,000 | 0.185 | 4,370,000 | 0.186 |
| 17/03/2026 | 0.208 | 104.500 | 2,255,000 | 45.073 | 1,015,000 | 0.211 | 955,000 | 0.213 |
| 16/03/2026 | 0.208 | 104.300 | 20,910,000 | 45.230 | 9,965,000 | 0.169 | 10,105,000 | 0.168 |
| 13/03/2026 | 0.153 | 96.750 | 3,215,000 | 45.667 | 1,545,000 | 0.159 | 1,620,000 | 0.159 |
| 12/03/2026 | 98.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:41 | |
| 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 |