| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.118 | 36.240 | 6,025,000 | 28.680 | 2,000,000 | 0.116 | 4,025,000 | 0.118 |
| 19/03/2026 | 0.132 | 36.660 | 9,800,000 | 28.713 | 3,310,000 | 0.140 | 6,490,000 | 0.138 |
| 18/03/2026 | 0.159 | 37.260 | 8,220,000 | 29.365 | 4,110,000 | 0.159 | 4,110,000 | 0.158 |
| 17/03/2026 | 0.153 | 36.980 | 3,960,000 | 29.677 | 1,430,000 | 0.156 | 2,490,000 | 0.153 |
| 16/03/2026 | 0.152 | 36.720 | 4,126,000 | 30.453 | 1,063,000 | 0.147 | 3,063,000 | 0.144 |
| 13/03/2026 | 0.170 | 36.980 | 3,280,000 | 31.143 | 1,640,000 | 0.172 | 1,640,000 | 0.171 |
| 12/03/2026 | 0.188 | 37.300 | 5,250,000 | 31.701 | 2,590,000 | 0.186 | 2,650,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 15:20 | |
| 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 |