| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.172 | 9.780 | 1,370,000 | 64.931 | 610,000 | 0.180 | 390,000 | 0.177 |
| 18/03/2026 | 0.185 | 10.020 | 5,280,000 | 64.763 | 2,700,000 | 0.181 | 1,280,000 | 0.178 |
| 17/03/2026 | 0.155 | 9.480 | 3,610,000 | 64.252 | 370,000 | 0.176 | 3,110,000 | 0.165 |
| 16/03/2026 | 0.155 | 9.490 | 1,460,000 | 63.955 | 730,000 | 0.133 | 730,000 | 0.132 |
| 13/03/2026 | 0.139 | 9.090 | 600,000 | 64.843 | 300,000 | 0.145 | 300,000 | 0.143 |
| 12/03/2026 | 0.149 | 9.310 | 0 | 64.429 | ||||
| 11/03/2026 | 0.156 | 9.450 | 20,000 | 64.265 | 10,000 | 0.156 | 10,000 | 0.157 |
| 10/03/2026 | 9.560 | 0 | ||||||
| 09/03/2026 | 9.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:10 | |
| 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 |