| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.202 | 104.500 | 6,135,000 | 44.225 | 2,775,000 | 0.216 | 3,310,000 | 0.212 |
| 16/03/2026 | 0.198 | 104.300 | 33,960,000 | 43.815 | 16,750,000 | 0.169 | 16,160,000 | 0.162 |
| 13/03/2026 | 0.146 | 96.750 | 24,645,000 | 44.549 | 12,055,000 | 0.151 | 12,260,000 | 0.152 |
| 12/03/2026 | 0.155 | 98.200 | 20,365,000 | 44.240 | 9,895,000 | 0.151 | 10,100,000 | 0.149 |
| 11/03/2026 | 0.152 | 98.150 | 7,090,000 | 43.747 | 3,455,000 | 0.153 | 3,635,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |