| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.214 | 124.800 | 480,000 | 31.840 | 260,000 | 0.210 | 220,000 | 0.208 |
| 16/03/2026 | 0.220 | 124.300 | 3,880,000 | 32.003 | 1,900,000 | 0.240 | 1,920,000 | 0.241 |
| 13/03/2026 | 0.235 | 122.500 | 420,000 | 31.644 | 200,000 | 0.222 | 220,000 | 0.220 |
| 12/03/2026 | 0.194 | 128.900 | 20,000 | 29.437 | 20,000 | 0.189 | ||
| 11/03/2026 | 0.186 | 129.478 | 1,340,000 | 32.709 | 660,000 | 0.176 | 680,000 | 0.173 |
| 10/03/2026 | 132.378 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:26 | |
| 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 |