| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.196 | 655.000 | 19,020,000 | 77.463 | 9,610,000 | 0.208 | 9,410,000 | 0.208 |
| 16/03/2026 | 0.199 | 647.000 | 19,000,000 | 79.831 | 9,400,000 | 0.202 | 9,600,000 | 0.201 |
| 13/03/2026 | 0.204 | 648.500 | 17,800,000 | 80.192 | 8,890,000 | 0.206 | 8,860,000 | 0.205 |
| 12/03/2026 | 0.231 | 675.000 | 23,000,000 | 80.480 | 11,440,000 | 0.223 | 11,365,000 | 0.222 |
| 11/03/2026 | 0.213 | 654.000 | 23,345,000 | 80.789 | 11,210,000 | 0.209 | 11,720,000 | 0.207 |
| 10/03/2026 | 0.205 | 639.000 | 22,545,000 | 81.967 | 11,260,000 | 0.206 | 11,280,000 | 0.205 |
| 09/03/2026 | 0.206 | 635.500 | 6,700,000 | 82.837 | 3,350,000 | 0.208 | 3,350,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:15 | |
| 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 |