| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.197 | 10.910 | 20,430,000 | 43.057 | ||||
| 19/03/2026 | 0.183 | 10.730 | 18,300,000 | 42.995 | 9,150,000 | 0.179 | 9,150,000 | 0.179 |
| 18/03/2026 | 0.170 | 10.480 | 33,920,000 | 43.690 | 16,770,000 | 0.175 | 16,820,000 | 0.174 |
| 17/03/2026 | 0.183 | 10.580 | 32,580,000 | 44.362 | 16,270,000 | 0.188 | 16,310,000 | 0.187 |
| 16/03/2026 | 0.190 | 10.620 | 32,350,000 | 44.819 | 16,090,000 | 0.194 | 16,100,000 | 0.194 |
| 13/03/2026 | 0.197 | 10.670 | 32,520,000 | 45.022 | 16,260,000 | 0.203 | 16,260,000 | 0.203 |
| 12/03/2026 | 0.202 | 10.620 | 6,270,000 | 46.122 | 3,120,000 | 0.214 | 3,120,000 | 0.212 |
| 11/03/2026 | 0.200 | 10.500 | 0 | 47.030 | ||||
| 10/03/2026 | 0.195 | 10.260 | 0 | 48.663 | ||||
| 09/03/2026 | 0.244 | 10.640 | 410,000 | 50.991 | 410,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |