| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.063 | 123.600 | 38,500,000 | 32.535 | 19,520,000 | 0.060 | 18,720,000 | 0.060 |
| 23/03/2026 | 0.054 | 118.900 | 4,440,000 | 34.729 | 1,780,000 | 0.055 | 2,620,000 | 0.055 |
| 20/03/2026 | 0.066 | 124.500 | 5,100,000 | 31.910 | 1,780,000 | 0.064 | 2,500,000 | 0.064 |
| 19/03/2026 | 0.069 | 124.000 | 9,240,000 | 32.845 | 4,300,000 | 0.071 | 4,780,000 | 0.071 |
| 18/03/2026 | 0.083 | 127.900 | 5,100,000 | 31.676 | 2,600,000 | 0.079 | 2,380,000 | 0.078 |
| 17/03/2026 | 0.073 | 124.800 | 5,780,000 | 32.660 | 2,780,000 | 0.075 | 2,880,000 | 0.075 |
| 16/03/2026 | 0.073 | 124.300 | 43,880,000 | 33.019 | 21,820,000 | 0.067 | 21,540,000 | 0.067 |
| 13/03/2026 | 0.068 | 122.500 | 17,800,000 | 33.400 | 8,400,000 | 0.074 | 9,060,000 | 0.074 |
| 12/03/2026 | 0.097 | 128.900 | 27,540,000 | 35.863 | 13,700,000 | 0.100 | 13,760,000 | 0.100 |
| 11/03/2026 | 0.104 | 129.478 | 4,080,000 | 32.932 | 2,040,000 | 0.110 | 2,040,000 | 0.110 |
| 10/03/2026 | 132.378 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:06 | |
| 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 |