| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.189 | 122.900 | 740,000 | 51.561 | 402,500 | 0.200 | 337,500 | 0.198 |
| 13/03/2026 | 0.190 | 122.200 | 675,000 | 50.969 | 300,000 | 0.195 | 375,000 | 0.193 |
| 12/03/2026 | 0.197 | 120.400 | 1,115,000 | 50.654 | 522,500 | 0.199 | 532,500 | 0.198 |
| 11/03/2026 | 121.800 | 0 | ||||||
| 10/03/2026 | 120.800 | 0 | ||||||
| 09/03/2026 | 117.400 | 0 | ||||||
| 06/03/2026 | 119.500 | 0 | ||||||
| 05/03/2026 | 115.900 | 0 | ||||||
| 04/03/2026 | 115.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 14:52 | |
| 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 |