| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.152 | 108.600 | 2,307,500 | 42.563 | 1,135,000 | 0.154 | 1,172,500 | 0.154 |
| 19/03/2026 | 0.138 | 110.700 | 1,615,000 | 42.168 | 910,000 | 0.134 | 705,000 | 0.134 |
| 18/03/2026 | 0.125 | 112.800 | 5,440,000 | 41.781 | 2,525,000 | 0.131 | 2,730,000 | 0.130 |
| 17/03/2026 | 112.100 | 0 | ||||||
| 16/03/2026 | 111.500 | 0 | ||||||
| 13/03/2026 | 109.600 | 0 | ||||||
| 12/03/2026 | 109.500 | 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 |