| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.127 | 30.980 | 100,000 | 57.940 | 100,000 | 0.117 | ||
| 23/03/2026 | 0.117 | 30.400 | 20,000 | 58.274 | 10,000 | 0.134 | 10,000 | 0.134 |
| 20/03/2026 | 0.131 | 31.020 | 0 | 57.654 | ||||
| 19/03/2026 | 0.137 | 31.120 | 0 | 58.051 | ||||
| 18/03/2026 | 0.147 | 31.320 | 0 | 58.665 | ||||
| 17/03/2026 | 0.148 | 31.300 | 310,000 | 58.696 | 155,000 | 0.151 | 155,000 | 0.150 |
| 16/03/2026 | 0.134 | 31.100 | 3,710,000 | 57.050 | 1,855,000 | 0.116 | 1,855,000 | 0.115 |
| 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 |