| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.095 | 59.750 | 8,870,000 | 2,975,000 | 0.097 | 3,860,000 | 0.094 | |
| 18/03/2026 | 0.113 | 61.700 | 3,145,000 | 1,360,000 | 0.114 | 1,580,000 | 0.114 | |
| 17/03/2026 | 0.111 | 61.850 | 4,395,000 | 1,935,000 | 0.124 | 2,175,000 | 0.117 | |
| 16/03/2026 | 0.123 | 62.500 | 7,060,000 | 2,955,000 | 0.107 | 3,630,000 | 0.106 | |
| 13/03/2026 | 0.114 | 62.200 | 7,600,000 | 3,420,000 | 0.116 | 4,040,000 | 0.116 | |
| 12/03/2026 | 0.129 | 63.100 | 885,000 | 220,000 | 0.136 | 365,000 | 0.131 | |
| 11/03/2026 | 0.132 | 63.750 | 855,000 | 605,000 | 0.141 | |||
| 10/03/2026 | 0.135 | 64.200 | 2,650,000 | 1,660,000 | 0.119 | 810,000 | 0.119 | |
| 09/03/2026 | 0.103 | 60.850 | 8,355,000 | 2,970,000 | 0.093 | 5,240,000 | 0.092 | |
| 06/03/2026 | 0.123 | 61.800 | 850,000 | 850,000 | 0.124 | |||
| 05/03/2026 | 0.118 | 61.500 | 80,000 | 10,000 | 0.126 | 70,000 | 0.123 |
| 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 |