| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.175 | 78.800 | 1,005,000 | 21.357 | 472,500 | 0.195 | 532,500 | 0.197 |
| 19/03/2026 | 0.203 | 79.800 | 4,812,500 | 21.251 | 2,432,500 | 0.195 | 2,380,000 | 0.194 |
| 18/03/2026 | 0.201 | 79.950 | 18,692,500 | 20.983 | 9,305,000 | 0.203 | 9,387,500 | 0.203 |
| 17/03/2026 | 0.211 | 80.000 | 13,415,000 | 21.203 | 6,687,500 | 0.218 | 6,727,500 | 0.219 |
| 16/03/2026 | 0.232 | 80.100 | 1,885,000 | 21.718 | 867,500 | 0.238 | 1,017,500 | 0.239 |
| 13/03/2026 | 0.234 | 79.950 | 17,915,000 | 21.802 | 8,957,500 | 0.232 | 8,957,500 | 0.232 |
| 12/03/2026 | 0.221 | 79.000 | 15,135,000 | 22.346 | 7,567,500 | 0.225 | 7,567,500 | 0.225 |
| 11/03/2026 | 79.000 | 0 | ||||||
| 10/03/2026 | 78.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |