| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.052 | 35.400 | 9,550,000 | 68.997 | 4,950,000 | 0.048 | 4,600,000 | 0.047 |
| 23/03/2026 | 0.046 | 34.180 | 11,880,000 | 70.270 | 5,830,000 | 0.045 | 6,050,000 | 0.045 |
| 20/03/2026 | 0.062 | 36.120 | 4,740,000 | 68.637 | 2,330,000 | 0.065 | 2,410,000 | 0.064 |
| 19/03/2026 | 0.068 | 36.640 | 14,340,000 | 68.429 | 7,130,000 | 0.078 | 7,210,000 | 0.079 |
| 18/03/2026 | 0.099 | 38.660 | 4,920,000 | 69.177 | 2,460,000 | 0.090 | 2,460,000 | 0.090 |
| 17/03/2026 | 0.094 | 38.100 | 6,530,000 | 69.505 | 3,100,000 | 0.106 | 3,150,000 | 0.107 |
| 16/03/2026 | 0.095 | 38.540 | 5,640,000 | 68.182 | 2,820,000 | 0.090 | 2,820,000 | 0.090 |
| 13/03/2026 | 40.080 | 0 | ||||||
| 12/03/2026 | 40.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |