| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.325 | 30.380 | 540,000 | 41.795 | 250,000 | 0.289 | 280,000 | 0.281 |
| 19/03/2026 | 0.300 | 29.580 | 750,000 | 43.674 | 410,000 | 0.297 | 340,000 | 0.299 |
| 18/03/2026 | 0.235 | 28.300 | 1,280,000 | 43.011 | 540,000 | 0.227 | 630,000 | 0.225 |
| 17/03/2026 | 0.270 | 28.800 | 740,000 | 44.415 | 390,000 | 0.278 | 350,000 | 0.287 |
| 16/03/2026 | 0.295 | 29.440 | 620,000 | 43.545 | 240,000 | 0.291 | 270,000 | 0.304 |
| 13/03/2026 | 0.320 | 29.760 | 500,000 | 44.248 | 220,000 | 0.315 | 280,000 | 0.312 |
| 12/03/2026 | 0.295 | 29.100 | 880,000 | 45.118 | 440,000 | 0.287 | 440,000 | 0.283 |
| 11/03/2026 | 0.234 | 28.060 | 4,500,000 | 43.413 | 2,250,000 | 0.217 | 2,250,000 | 0.214 |
| 10/03/2026 | 0.197 | 27.060 | 460,000 | 43.807 | 230,000 | 0.195 | 230,000 | 0.195 |
| 09/03/2026 | 27.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 10:55 | |
| 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 |