| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.082 | 123.600 | 2,284,000 | 42.594 | 1,192,000 | 0.072 | 1,092,000 | 0.073 |
| 23/03/2026 | 0.063 | 118.900 | 0 | 43.437 | ||||
| 20/03/2026 | 0.068 | 124.500 | 0 | 39.830 | ||||
| 19/03/2026 | 0.068 | 124.000 | 180,000 | 40.010 | 80,000 | 0.071 | 100,000 | 0.068 |
| 18/03/2026 | 0.081 | 127.900 | 920,000 | 38.690 | 460,000 | 0.080 | 456,000 | 0.078 |
| 17/03/2026 | 0.076 | 124.800 | 372,000 | 40.064 | 292,000 | 0.082 | 80,000 | 0.087 |
| 16/03/2026 | 0.074 | 124.300 | 1,044,000 | 40.034 | 352,000 | 0.069 | 648,000 | 0.072 |
| 13/03/2026 | 0.056 | 122.500 | 4,216,000 | 38.666 | 2,108,000 | 0.064 | 2,108,000 | 0.065 |
| 12/03/2026 | 0.075 | 128.900 | 2,008,000 | 38.874 | 1,004,000 | 0.079 | 1,004,000 | 0.081 |
| 11/03/2026 | 0.084 | 129.478 | 2,344,000 | 36.999 | 1,172,000 | 0.096 | 1,172,000 | 0.097 |
| 10/03/2026 | 0.099 | 132.378 | 1,152,000 | 36.269 | 576,000 | 0.096 | 576,000 | 0.098 |
| 09/03/2026 | 0.082 | 126.378 | 0 | 38.479 | ||||
| 06/03/2026 | 0.090 | 131.678 | 720,000 | 35.467 | 360,000 | 0.091 | 360,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |