| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.062 | 123.700 | 0 | 45.140 | ||||
| 19/03/2026 | 0.094 | 132.000 | 50,000 | 45.914 | 50,000 | 0.097 | ||
| 18/03/2026 | 0.114 | 137.700 | 1,100,000 | 44.638 | 550,000 | 0.101 | 550,000 | 0.095 |
| 17/03/2026 | 0.103 | 134.600 | 0 | 45.148 | ||||
| 16/03/2026 | 0.101 | 134.000 | 300,000 | 45.143 | 150,000 | 0.101 | 150,000 | 0.097 |
| 13/03/2026 | 0.099 | 132.500 | 0 | 45.901 | ||||
| 12/03/2026 | 0.098 | 131.600 | 0 | 46.519 | ||||
| 11/03/2026 | 0.101 | 133.200 | 1,520,000 | 45.368 | 760,000 | 0.107 | 760,000 | 0.107 |
| 10/03/2026 | 133.500 | 0 | ||||||
| 09/03/2026 | 128.700 | 0 | ||||||
| 06/03/2026 | 130.700 | 0 | ||||||
| 05/03/2026 | 126.300 | 0 |
| 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 |