| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.370 | 16.810 | 220,000 | 54.999 | 120,000 | 0.352 | 100,000 | 0.380 |
| 19/03/2026 | 0.355 | 16.630 | 230,000 | 54.872 | 180,000 | 0.344 | 10,000 | 0.360 |
| 18/03/2026 | 0.300 | 15.950 | 70,000 | 54.529 | 10,000 | 0.300 | 60,000 | 0.311 |
| 17/03/2026 | 0.295 | 15.720 | 120,000 | 55.540 | 110,000 | 0.288 | 10,000 | 0.295 |
| 16/03/2026 | 0.330 | 16.220 | 150,000 | 55.228 | 90,000 | 0.330 | 60,000 | 0.332 |
| 13/03/2026 | 0.340 | 16.290 | 200,000 | 55.367 | 80,000 | 0.358 | 120,000 | 0.345 |
| 12/03/2026 | 0.360 | 16.650 | 630,000 | 54.521 | 310,000 | 0.361 | 310,000 | 0.377 |
| 11/03/2026 | 0.280 | 15.380 | 370,000 | 55.889 | 170,000 | 0.266 | 180,000 | 0.258 |
| 10/03/2026 | 0.240 | 14.740 | 1,170,000 | 56.011 | 550,000 | 0.238 | 620,000 | 0.236 |
| 09/03/2026 | 0.265 | 14.960 | 400,000 | 57.001 | 130,000 | 0.283 | 160,000 | 0.283 |
| 06/03/2026 | 0.203 | 14.400 | 710,000 | 53.916 | 350,000 | 0.202 | 350,000 | 0.193 |
| 05/03/2026 | 0.204 | 14.040 | 450,000 | 56.347 | 100,000 | 0.208 | 350,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 10:51 | |
| 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 |