| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.148 | 108.600 | 3,275,000 | 47.139 | 1,637,500 | 0.144 | 1,637,500 | 0.145 |
| 19/03/2026 | 0.163 | 110.700 | 2,245,000 | 47.204 | 1,107,500 | 0.168 | 1,137,500 | 0.168 |
| 18/03/2026 | 0.180 | 112.800 | 740,000 | 47.435 | 372,500 | 0.175 | 367,500 | 0.174 |
| 17/03/2026 | 0.177 | 112.100 | 370,000 | 47.617 | 182,500 | 0.177 | 187,500 | 0.181 |
| 16/03/2026 | 111.500 | 0 | ||||||
| 13/03/2026 | 109.600 | 0 | ||||||
| 12/03/2026 | 109.500 | 0 | ||||||
| 11/03/2026 | 108.600 | 0 |
| 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 |