| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.082 | 32.000 | 6,910,000 | 56.244 | 3,455,000 | 0.082 | 3,455,000 | 0.082 |
| 20/03/2026 | 0.082 | 32.220 | 2,470,000 | 55.040 | 1,155,000 | 0.081 | 1,315,000 | 0.084 |
| 19/03/2026 | 0.115 | 34.300 | 4,425,000 | 53.902 | 2,175,000 | 0.111 | 2,200,000 | 0.112 |
| 18/03/2026 | 0.109 | 33.420 | 5,790,000 | 55.500 | 2,895,000 | 0.105 | 2,895,000 | 0.105 |
| 17/03/2026 | 0.100 | 32.960 | 320,000 | 55.223 | 160,000 | 0.103 | 160,000 | 0.103 |
| 16/03/2026 | 32.940 | 0 | ||||||
| 13/03/2026 | 32.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 16:52 | |
| 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 |