| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.155 | 22.800 | 1,600,000 | 71.070 | 800,000 | 0.147 | 800,000 | 0.147 |
| 23/03/2026 | 0.148 | 22.500 | 1,400,000 | 71.150 | 700,000 | 0.143 | 700,000 | 0.144 |
| 20/03/2026 | 0.171 | 23.400 | 2,000,000 | 69.905 | 1,000,000 | 0.181 | 1,000,000 | 0.183 |
| 19/03/2026 | 0.193 | 23.900 | 2,000,000 | 70.790 | 1,000,000 | 0.197 | 1,000,000 | 0.196 |
| 18/03/2026 | 0.225 | 24.920 | 17,084,000 | 70.133 | 8,542,000 | 0.215 | 8,542,000 | 0.215 |
| 17/03/2026 | 0.220 | 24.640 | 3,440,000 | 70.695 | 1,720,000 | 0.228 | 1,720,000 | 0.229 |
| 16/03/2026 | 0.243 | 25.260 | 3,604,000 | 70.594 | 1,802,000 | 0.228 | 1,802,000 | 0.227 |
| 13/03/2026 | 24.980 | 0 | ||||||
| 12/03/2026 | 25.380 | 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 |