| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.300 | 558.500 | 6,110,000 | 34.688 | 2,620,000 | 0.276 | 2,990,000 | 0.274 |
| 13/03/2026 | 0.270 | 547.500 | 13,170,000 | 34.921 | 6,470,000 | 0.275 | 6,700,000 | 0.275 |
| 12/03/2026 | 0.265 | 546.500 | 11,780,000 | 34.715 | 5,750,000 | 0.267 | 5,760,000 | 0.267 |
| 11/03/2026 | 0.270 | 552.000 | 44,200,000 | 33.742 | 21,460,000 | 0.297 | 21,640,000 | 0.297 |
| 10/03/2026 | 0.275 | 553.500 | 5,470,000 | 33.557 | 2,730,000 | 0.233 | 2,740,000 | 0.233 |
| 09/03/2026 | 516.000 | 0 | ||||||
| 06/03/2026 | 519.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 15:09 | |
| 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 |