| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.083 | 8.900 | 2,000,000 | 64.487 | 1,000,000 | 0.081 | 1,000,000 | 0.080 |
| 23/03/2026 | 0.077 | 8.670 | 1,200,000 | 65.288 | 600,000 | 0.078 | 600,000 | 0.078 |
| 20/03/2026 | 0.104 | 9.280 | 13,805,000 | 64.740 | 6,902,500 | 0.107 | 6,902,500 | 0.107 |
| 19/03/2026 | 9.200 | 0 | ||||||
| 18/03/2026 | 9.280 | 0 | ||||||
| 17/03/2026 | 9.180 | 0 | ||||||
| 16/03/2026 | 9.030 | 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 |