| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.310 | 16.630 | 2,030,000 | 57.647 | 990,000 | 0.295 | 860,000 | 0.299 |
| 18/03/2026 | 0.255 | 15.950 | 4,900,000 | 56.861 | 2,290,000 | 0.242 | 2,380,000 | 0.242 |
| 17/03/2026 | 0.247 | 15.720 | 3,110,000 | 57.539 | 1,470,000 | 0.251 | 1,460,000 | 0.245 |
| 16/03/2026 | 0.280 | 16.220 | 1,300,000 | 57.280 | 520,000 | 0.297 | 530,000 | 0.304 |
| 13/03/2026 | 0.285 | 16.290 | 1,280,000 | 56.932 | 480,000 | 0.304 | 690,000 | 0.309 |
| 12/03/2026 | 0.320 | 16.650 | 6,040,000 | 57.651 | 2,800,000 | 0.296 | 3,240,000 | 0.287 |
| 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 |