| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.156 | 10.910 | 8,550,000 | 41.360 | 4,650,000 | 0.152 | 3,900,000 | 0.150 |
| 19/03/2026 | 0.149 | 10.730 | 3,650,000 | 42.063 | 1,250,000 | 0.151 | 2,000,000 | 0.147 |
| 18/03/2026 | 0.142 | 10.480 | 6,480,000 | 43.412 | 3,250,000 | 0.142 | 3,230,000 | 0.141 |
| 17/03/2026 | 0.153 | 10.580 | 3,780,000 | 43.956 | 1,880,000 | 0.154 | 1,900,000 | 0.157 |
| 16/03/2026 | 0.166 | 10.620 | 9,800,000 | 45.346 | 4,900,000 | 0.170 | 4,890,000 | 0.171 |
| 13/03/2026 | 0.175 | 10.670 | 8,420,000 | 45.879 | 4,210,000 | 0.183 | 4,210,000 | 0.184 |
| 12/03/2026 | 0.188 | 10.620 | 13,830,000 | 48.123 | 6,910,000 | 0.213 | 6,920,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 16:36 | |
| 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 |