| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.151 | 12.870 | 905,000 | 50.640 | 452,500 | 0.144 | 452,500 | 0.144 |
| 19/03/2026 | 0.142 | 12.600 | 1,135,000 | 51.433 | 567,500 | 0.157 | 567,500 | 0.157 |
| 18/03/2026 | 0.159 | 12.870 | 2,225,000 | 51.568 | 1,112,500 | 0.162 | 1,112,500 | 0.162 |
| 17/03/2026 | 0.177 | 13.240 | 830,000 | 50.836 | 415,000 | 0.188 | 415,000 | 0.189 |
| 16/03/2026 | 0.171 | 13.170 | 600,000 | 50.509 | 300,000 | 0.172 | 300,000 | 0.172 |
| 13/03/2026 | 12.820 | 0 | ||||||
| 12/03/2026 | 12.830 | 0 | ||||||
| 11/03/2026 | 12.900 | 0 | ||||||
| 10/03/2026 | 12.390 | 0 | ||||||
| 09/03/2026 | 12.540 | 0 | ||||||
| 06/03/2026 | 12.930 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 12:18 | |
| 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 |