| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.149 | 108.600 | 0 | 46.474 | ||||
| 19/03/2026 | 0.128 | 110.700 | 0 | 44.392 | ||||
| 18/03/2026 | 0.117 | 112.800 | 600,000 | 43.984 | 300,000 | 0.116 | 300,000 | 0.121 |
| 17/03/2026 | 0.122 | 112.100 | 0 | 44.294 | ||||
| 16/03/2026 | 0.126 | 111.500 | 0 | 44.466 | ||||
| 13/03/2026 | 0.134 | 109.600 | 0 | 44.095 | ||||
| 12/03/2026 | 0.149 | 109.500 | 290,000 | 46.619 | 145,000 | 0.150 | 145,000 | 0.152 |
| 11/03/2026 | 0.171 | 108.600 | 0 | 49.620 | ||||
| 10/03/2026 | 0.173 | 108.500 | 0 | 49.937 | ||||
| 09/03/2026 | 0.190 | 105.500 | 520,000 | 50.018 | 260,000 | 0.199 | 260,000 | 0.198 |
| 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 |