| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.120 | 24.180 | 4,020,000 | 64.096 | 2,010,000 | 0.127 | 2,010,000 | 0.127 |
| 12/03/2026 | 0.142 | 25.060 | 2,154,000 | 63.939 | 1,092,000 | 0.143 | 1,062,000 | 0.142 |
| 11/03/2026 | 0.147 | 25.160 | 2,072,000 | 64.169 | 1,036,000 | 0.147 | 1,036,000 | 0.146 |
| 10/03/2026 | 0.147 | 25.200 | 3,518,000 | 63.727 | 1,744,000 | 0.146 | 1,774,000 | 0.147 |
| 09/03/2026 | 24.720 | 0 | ||||||
| 06/03/2026 | 24.580 | 0 | ||||||
| 05/03/2026 | 24.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 17:16 | |
| 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 |