| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.216 | 104.500 | 3,975,000 | 44.445 | 1,880,000 | 0.230 | 1,865,000 | 0.229 |
| 16/03/2026 | 0.214 | 104.300 | 21,570,000 | 44.312 | 10,205,000 | 0.178 | 9,795,000 | 0.180 |
| 13/03/2026 | 0.146 | 96.750 | 25,860,000 | 44.379 | 12,775,000 | 0.157 | 12,635,000 | 0.156 |
| 12/03/2026 | 0.159 | 98.200 | 22,005,000 | 44.356 | 10,425,000 | 0.158 | 11,350,000 | 0.157 |
| 11/03/2026 | 0.160 | 98.150 | 760,000 | 44.494 | 275,000 | 0.163 | 475,000 | 0.164 |
| 10/03/2026 | 96.950 | 0 | ||||||
| 09/03/2026 | 98.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:08 | |
| 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 |