| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.280 | 36.320 | 47,002,000 | 43.057 | 19,984,000 | 0.283 | 22,870,000 | 0.283 |
| 18/03/2026 | 0.233 | 35.140 | 0 | 42.754 | ||||
| 17/03/2026 | 0.241 | 35.360 | 3,452,000 | 42.626 | 1,250,000 | 0.270 | 1,080,000 | 0.259 |
| 16/03/2026 | 0.239 | 35.200 | 358,000 | 42.907 | 80,000 | 0.201 | 278,000 | 0.198 |
| 13/03/2026 | 0.186 | 33.320 | 1,752,000 | 43.707 | 930,000 | 0.185 | 732,000 | 0.188 |
| 12/03/2026 | 0.187 | 33.300 | 616,000 | 43.779 | 226,000 | 0.185 | 390,000 | 0.183 |
| 11/03/2026 | 0.194 | 33.340 | 224,000 | 44.311 | 96,000 | 0.201 | 128,000 | 0.197 |
| 10/03/2026 | 0.203 | 33.620 | 1,076,000 | 44.108 | 472,000 | 0.202 | 554,000 | 0.222 |
| 09/03/2026 | 33.680 | 0 |
| 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 |