| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.119 | 108.600 | 9,505,000 | 4,420,000 | 0.122 | 3,905,000 | 0.120 | |
| 19/03/2026 | 0.091 | 110.700 | 520,000 | 430,000 | 0.088 | |||
| 18/03/2026 | 0.061 | 112.800 | 255,000 | 25,000 | 0.058 | 25,000 | 0.077 | |
| 17/03/2026 | 0.071 | 112.100 | 90,000 | 90,000 | 0.072 | |||
| 16/03/2026 | 0.079 | 111.500 | 0 | |||||
| 13/03/2026 | 0.095 | 109.600 | 0 | |||||
| 12/03/2026 | 0.095 | 109.500 | 0 | |||||
| 11/03/2026 | 0.105 | 108.600 | 10,000 | 5,000 | 0.097 | 5,000 | 0.100 |
| 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 |