| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.128 | 29.440 | 3,670,000 | 39.271 | 1,940,000 | 0.137 | 1,360,000 | 0.123 |
| 13/03/2026 | 0.123 | 29.760 | 5,850,000 | 39.364 | 2,030,000 | 0.125 | 3,710,000 | 0.122 |
| 12/03/2026 | 0.138 | 29.100 | 1,410,000 | 39.113 | 160,000 | 0.136 | 1,250,000 | 0.133 |
| 11/03/2026 | 0.162 | 28.060 | 340,000 | 38.300 | 110,000 | 0.163 | 230,000 | 0.173 |
| 10/03/2026 | 27.060 | 0 | ||||||
| 09/03/2026 | 27.500 | 0 | ||||||
| 06/03/2026 | 26.620 | 0 | ||||||
| 05/03/2026 | 26.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |