| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.260 | 440,000 | 28.921 | |||||
| 20/03/2026 | 0.228 | 110,000 | 24.491 | 110,000 | 0.244 | |||
| 19/03/2026 | 0.231 | 200,000 | 25.047 | 200,000 | 0.229 | |||
| 18/03/2026 | 0.192 | 0 | 24.079 | |||||
| 17/03/2026 | 0.210 | 0 | 26.669 | |||||
| 16/03/2026 | 0.213 | 0 | 26.468 | |||||
| 13/03/2026 | 0.216 | 20,000 | 26.008 | 10,000 | 0.205 | 10,000 | 0.206 | |
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |