| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.148 | 108.600 | 0 | 47.134 | ||||
| 19/03/2026 | 0.163 | 110.700 | 0 | 47.200 | ||||
| 18/03/2026 | 0.182 | 112.800 | 5,920,000 | 47.710 | 2,960,000 | 0.180 | 2,960,000 | 0.180 |
| 17/03/2026 | 0.178 | 112.100 | 3,755,000 | 47.754 | 1,877,500 | 0.182 | 1,877,500 | 0.182 |
| 16/03/2026 | 0.174 | 111.500 | 0 | 47.703 | ||||
| 13/03/2026 | 0.166 | 109.600 | 0 | 48.186 | ||||
| 12/03/2026 | 0.166 | 109.500 | 0 | 48.197 | ||||
| 11/03/2026 | 0.158 | 108.600 | 0 | 47.827 | ||||
| 10/03/2026 | 0.157 | 108.500 | 330,000 | 47.588 | 330,000 | 0.151 | ||
| 09/03/2026 | 0.139 | 105.500 | 0 | 47.692 | ||||
| 06/03/2026 | 0.139 | 106.600 | 1,315,000 | 46.358 | 487,500 | 0.131 | 827,500 | 0.133 |
| 05/03/2026 | 0.103 | 96.950 | 585,000 | 49.409 | 292,500 | 0.106 | 292,500 | 0.109 |
| 04/03/2026 | 0.110 | 98.000 | 300,000 | 49.600 | 150,000 | 0.105 | 150,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |