| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.073 | 34.480 | 20,190,000 | 43.116 | 10,120,000 | 0.073 | 10,070,000 | 0.073 |
| 20/03/2026 | 0.090 | 35.780 | 21,550,000 | 41.858 | 10,690,000 | 0.087 | 10,840,000 | 0.087 |
| 19/03/2026 | 0.085 | 35.320 | 80,420,000 | 42.256 | 40,060,000 | 0.093 | 40,360,000 | 0.093 |
| 18/03/2026 | 0.116 | 37.020 | 400,000 | 41.747 | 200,000 | 0.109 | 200,000 | 0.108 |
| 17/03/2026 | 0.110 | 36.620 | 460,000 | 41.971 | 230,000 | 0.115 | 230,000 | 0.116 |
| 16/03/2026 | 36.540 | 0 | ||||||
| 13/03/2026 | 36.460 | 0 | ||||||
| 12/03/2026 | 36.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |