| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.115 | 28.200 | 240,000 | 48.698 | 70,000 | 0.115 | 100,000 | 0.115 |
| 18/03/2026 | 0.134 | 29.080 | 23,850,000 | 48.180 | 11,430,000 | 0.131 | 11,650,000 | 0.132 |
| 17/03/2026 | 0.128 | 28.780 | 180,000 | 48.284 | 90,000 | 0.135 | 90,000 | 0.137 |
| 16/03/2026 | 0.121 | 28.440 | 810,000 | 48.363 | 460,000 | 0.108 | 350,000 | 0.104 |
| 13/03/2026 | 0.114 | 28.080 | 64,030,000 | 48.228 | 31,740,000 | 0.127 | 31,850,000 | 0.128 |
| 12/03/2026 | 0.131 | 28.420 | 21,130,000 | 49.458 | 10,540,000 | 0.129 | 10,540,000 | 0.129 |
| 11/03/2026 | 0.142 | 28.720 | 2,520,000 | 49.814 | 1,260,000 | 0.146 | 1,260,000 | 0.144 |
| 10/03/2026 | 0.156 | 29.400 | 10,000 | 48.982 | 10,000 | 0.152 | ||
| 09/03/2026 | 28.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:06 | |
| 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 |