| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.094 | 19.750 | 13,575,000 | 52.633 | 6,745,000 | 0.093 | 6,830,000 | 0.093 |
| 18/03/2026 | 0.106 | 20.240 | 5,090,000 | 52.610 | 2,565,000 | 0.103 | 2,525,000 | 0.104 |
| 17/03/2026 | 0.106 | 20.260 | 6,875,000 | 52.409 | 3,435,000 | 0.110 | 3,440,000 | 0.110 |
| 16/03/2026 | 0.091 | 19.560 | 4,205,000 | 52.583 | 2,080,000 | 0.089 | 2,125,000 | 0.091 |
| 13/03/2026 | 0.086 | 19.240 | 2,280,000 | 52.703 | 1,140,000 | 0.092 | 1,140,000 | 0.092 |
| 12/03/2026 | 0.089 | 19.440 | 4,540,000 | 52.326 | 2,265,000 | 0.082 | 2,270,000 | 0.083 |
| 11/03/2026 | 0.112 | 19.980 | 10,000 | 54.208 | 5,000 | 0.119 | 5,000 | 0.125 |
| 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 |