| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.171 | 21.720 | 3,000,000 | 81.989 | 1,550,000 | 0.174 | 1,450,000 | 0.174 |
| 18/03/2026 | 0.196 | 22.500 | 2,500,000 | 82.044 | 1,200,000 | 0.196 | 1,300,000 | 0.197 |
| 17/03/2026 | 0.201 | 22.680 | 1,404,000 | 81.680 | 704,000 | 0.215 | 700,000 | 0.215 |
| 16/03/2026 | 0.207 | 22.740 | 3,000,000 | 82.167 | 1,472,000 | 0.196 | 1,500,000 | 0.195 |
| 13/03/2026 | 0.205 | 22.600 | 1,980,000 | 81.904 | 950,000 | 0.205 | 1,030,000 | 0.207 |
| 12/03/2026 | 0.229 | 23.160 | 2,226,000 | 82.624 | 1,010,000 | 0.235 | 1,116,000 | 0.237 |
| 11/03/2026 | 0.238 | 23.440 | 1,316,000 | 82.295 | 558,000 | 0.247 | 758,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |