| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.147 | 83.000 | 5,100,000 | 36.551 | 2,650,000 | 0.153 | 2,450,000 | 0.151 |
| 16/03/2026 | 0.146 | 83.400 | 6,640,000 | 35.862 | 3,320,000 | 0.143 | 3,320,000 | 0.142 |
| 13/03/2026 | 0.136 | 81.800 | 12,170,000 | 36.126 | 5,980,000 | 0.147 | 6,190,000 | 0.146 |
| 12/03/2026 | 0.155 | 84.350 | 7,100,000 | 35.842 | 3,540,000 | 0.163 | 3,550,000 | 0.164 |
| 11/03/2026 | 0.172 | 86.450 | 6,260,000 | 35.635 | 3,130,000 | 0.175 | 3,130,000 | 0.175 |
| 10/03/2026 | 0.163 | 85.650 | 2,740,000 | 35.157 | 1,370,000 | 0.152 | 1,370,000 | 0.153 |
| 09/03/2026 | 0.140 | 81.800 | 1,520,000 | 36.412 | 760,000 | 0.137 | 760,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:48 | |
| 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 |