| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.270 | 22.800 | 2,000,000 | 94.296 | 985,000 | 0.255 | 1,015,000 | 0.253 |
| 16/03/2026 | 0.235 | 21.960 | 11,290,000 | 93.119 | 5,645,000 | 0.217 | 5,645,000 | 0.217 |
| 13/03/2026 | 0.199 | 20.860 | 1,510,000 | 92.335 | 755,000 | 0.200 | 755,000 | 0.199 |
| 12/03/2026 | 0.215 | 21.240 | 1,900,000 | 92.810 | 950,000 | 0.242 | 950,000 | 0.245 |
| 11/03/2026 | 21.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 10:45 | |
| 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 |