| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.270 | 165.000 | 38,080,000 | 128.211 | 18,050,000 | 0.232 | 19,835,000 | 0.234 |
| 23/03/2026 | 0.200 | 145.900 | 16,550,000 | 128.356 | 8,270,000 | 0.201 | 8,280,000 | 0.202 |
| 20/03/2026 | 153.800 | 0 | ||||||
| 19/03/2026 | 145.800 | 0 | ||||||
| 18/03/2026 | 156.300 | 0 | ||||||
| 17/03/2026 | 140.000 | 0 | ||||||
| 16/03/2026 | 159.800 | 0 | ||||||
| 13/03/2026 | 159.000 | 0 | ||||||
| 12/03/2026 | 158.200 | 0 | ||||||
| 11/03/2026 | 164.000 | 0 | ||||||
| 10/03/2026 | 176.800 | 0 | ||||||
| 09/03/2026 | 142.200 | 0 | ||||||
| 06/03/2026 | 138.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |