| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.123 | 31.120 | 7,300,000 | 60.112 | 3,650,000 | 0.124 | 3,650,000 | 0.124 |
| 18/03/2026 | 0.129 | 31.320 | 9,010,000 | 60.201 | 4,300,000 | 0.135 | 4,710,000 | 0.135 |
| 17/03/2026 | 0.131 | 31.300 | 5,580,000 | 60.404 | 3,170,000 | 0.139 | 2,410,000 | 0.136 |
| 16/03/2026 | 0.128 | 31.100 | 6,605,000 | 60.444 | 3,320,000 | 0.119 | 3,235,000 | 0.118 |
| 13/03/2026 | 0.110 | 30.180 | 7,675,000 | 60.071 | 3,795,000 | 0.124 | 3,880,000 | 0.124 |
| 12/03/2026 | 0.146 | 31.760 | 13,035,000 | 60.172 | 6,310,000 | 0.148 | 6,725,000 | 0.148 |
| 11/03/2026 | 0.149 | 31.800 | 17,675,000 | 60.301 | 8,850,000 | 0.151 | 8,825,000 | 0.151 |
| 10/03/2026 | 0.132 | 30.900 | 4,285,000 | 60.638 | 1,595,000 | 0.131 | 2,690,000 | 0.130 |
| 09/03/2026 | 0.118 | 30.220 | 1,740,000 | 60.543 | 870,000 | 0.119 | 870,000 | 0.119 |
| 06/03/2026 | 0.114 | 30.020 | 135,000 | 60.013 | 5,000 | 0.106 | 130,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:07 | |
| 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 |