| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.142 | 15.130 | 6,132,500 | 46.740 | ||||
| 24/03/2026 | 0.149 | 15.140 | 14,722,500 | 47.415 | 7,310,000 | 0.158 | 7,402,500 | 0.159 |
| 23/03/2026 | 0.152 | 15.080 | 3,777,500 | 48.088 | 1,870,000 | 0.157 | 1,907,500 | 0.157 |
| 20/03/2026 | 0.176 | 15.590 | 5,065,000 | 51.482 | 2,507,500 | 0.178 | 2,557,500 | 0.179 |
| 19/03/2026 | 0.188 | 15.950 | 15,895,000 | 50.394 | 7,947,500 | 0.186 | 7,947,500 | 0.187 |
| 18/03/2026 | 0.201 | 16.240 | 11,292,500 | 49.830 | 5,642,500 | 0.213 | 5,650,000 | 0.213 |
| 17/03/2026 | 0.204 | 16.080 | 14,757,500 | 51.134 | 7,215,000 | 0.226 | 7,542,500 | 0.226 |
| 16/03/2026 | 0.210 | 15.980 | 7,485,000 | 52.387 | 3,742,500 | 0.211 | 3,742,500 | 0.210 |
| 13/03/2026 | 0.202 | 15.350 | 460,000 | 55.537 | 230,000 | 0.225 | 230,000 | 0.224 |
| 12/03/2026 | 0.239 | 15.900 | 1,040,000 | 55.739 | 520,000 | 0.239 | 520,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:54 | |
| 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 |