| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.161 | 4.770 | 4,202,500 | 94.886 | 2,100,000 | 0.157 | 2,102,500 | 0.157 |
| 23/03/2026 | 0.156 | 4.680 | 4,782,500 | 95.880 | 2,390,000 | 0.154 | 2,392,500 | 0.156 |
| 20/03/2026 | 0.170 | 4.850 | 5,160,000 | 94.422 | 2,580,000 | 0.181 | 2,580,000 | 0.181 |
| 19/03/2026 | 0.201 | 5.120 | 4,580,000 | 95.629 | 2,290,000 | 0.211 | 2,290,000 | 0.211 |
| 18/03/2026 | 0.221 | 5.310 | 2,190,000 | 95.404 | 1,095,000 | 0.219 | 1,095,000 | 0.218 |
| 17/03/2026 | 0.220 | 5.280 | 2,940,000 | 95.867 | 1,440,000 | 0.228 | 1,440,000 | 0.226 |
| 16/03/2026 | 0.216 | 5.250 | 22,500 | 95.361 | 22,500 | 0.216 | ||
| 13/03/2026 | 5.200 | 0 | ||||||
| 12/03/2026 | 5.150 | 0 | ||||||
| 11/03/2026 | 5.160 | 0 | ||||||
| 10/03/2026 | 5.390 | 0 | ||||||
| 09/03/2026 | 5.410 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:40 | |
| 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 |