| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.248 | 121.800 | 18,885,000 | 51.637 | 9,060,000 | 0.228 | 9,475,000 | 0.229 |
| 17/03/2026 | 0.231 | 119.200 | 11,667,500 | 52.123 | 5,672,500 | 0.247 | 5,840,000 | 0.245 |
| 16/03/2026 | 0.260 | 122.900 | 1,037,500 | 51.723 | 382,500 | 0.249 | 650,000 | 0.255 |
| 13/03/2026 | 0.260 | 122.200 | 70,000 | 52.160 | 22,500 | 0.260 | 47,500 | 0.260 |
| 12/03/2026 | 120.400 | 0 | ||||||
| 11/03/2026 | 121.800 | 0 | ||||||
| 10/03/2026 | 120.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 17:03 | |
| 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 |