| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.071 | 12.190 | 3,100,000 | 81.211 | 1,550,000 | 0.078 | 1,550,000 | 0.079 |
| 16/03/2026 | 0.073 | 12.300 | 47,720,000 | 80.669 | 23,550,000 | 0.066 | 23,550,000 | 0.065 |
| 13/03/2026 | 0.088 | 12.800 | 2,500,000 | 80.648 | 1,250,000 | 0.098 | 1,250,000 | 0.100 |
| 12/03/2026 | 0.097 | 13.000 | 1,500,000 | 81.577 | 750,000 | 0.099 | 750,000 | 0.100 |
| 11/03/2026 | 0.104 | 13.110 | 2,120,000 | 82.596 | 1,060,000 | 0.106 | 1,060,000 | 0.107 |
| 10/03/2026 | 13.200 | 0 | ||||||
| 09/03/2026 | 12.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:38 | |
| 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 |