| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.086 | 32.000 | 5,180,000 | 54.988 | 4,095,000 | 0.085 | 430,000 | 0.088 |
| 20/03/2026 | 0.091 | 32.220 | 43,810,000 | 54.795 | 15,575,000 | 0.091 | 24,150,000 | 0.090 |
| 19/03/2026 | 0.124 | 34.300 | 37,345,000 | 53.533 | 16,205,000 | 0.119 | 20,030,000 | 0.120 |
| 18/03/2026 | 0.118 | 33.420 | 16,760,000 | 55.090 | 8,380,000 | 0.114 | 8,380,000 | 0.114 |
| 17/03/2026 | 0.111 | 32.960 | 8,570,000 | 55.201 | 4,285,000 | 0.116 | 4,285,000 | 0.115 |
| 16/03/2026 | 0.110 | 32.940 | 10,160,000 | 54.951 | 5,080,000 | 0.100 | 5,080,000 | 0.100 |
| 13/03/2026 | 0.100 | 32.280 | 7,620,000 | 54.804 | 3,810,000 | 0.101 | 3,810,000 | 0.101 |
| 12/03/2026 | 33.000 | 0 | ||||||
| 11/03/2026 | 33.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:39 | |
| 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 |