| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.260 | 10.730 | 16,124,000 | 43.179 | 8,000,000 | 0.248 | 8,114,000 | 0.248 |
| 18/03/2026 | 0.226 | 10.480 | 16,364,000 | 43.530 | 8,182,000 | 0.240 | 8,182,000 | 0.238 |
| 17/03/2026 | 0.250 | 10.580 | 48,238,000 | 43.803 | 24,114,000 | 0.244 | 24,124,000 | 0.244 |
| 16/03/2026 | 0.255 | 10.620 | 16,040,000 | 43.560 | 8,020,000 | 0.265 | 8,020,000 | 0.265 |
| 13/03/2026 | 0.255 | 10.670 | 0 | 42.687 | ||||
| 12/03/2026 | 0.255 | 10.620 | 204,000 | 43.034 | 102,000 | 0.254 | 102,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 15:28 | |
| 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 |