| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.290 | 16.630 | 250,000 | 62.178 | 250,000 | 0.280 | ||
| 18/03/2026 | 0.248 | 15.950 | 7,500,000 | 62.168 | 3,670,000 | 0.236 | 3,700,000 | 0.235 |
| 17/03/2026 | 0.242 | 15.720 | 8,400,000 | 62.883 | 4,120,000 | 0.242 | 4,280,000 | 0.242 |
| 16/03/2026 | 0.275 | 16.220 | 680,000 | 62.991 | 330,000 | 0.277 | 350,000 | 0.278 |
| 13/03/2026 | 0.280 | 16.290 | 3,200,000 | 62.705 | 1,590,000 | 0.291 | 1,610,000 | 0.290 |
| 12/03/2026 | 0.305 | 16.650 | 600,000 | 62.709 | 290,000 | 0.306 | 310,000 | 0.305 |
| 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 |