| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.079 | 188.100 | 3,140,000 | 81.762 | ||||
| 12/03/2026 | 0.101 | 203.600 | 7,220,000 | 78.399 | 3,610,000 | 0.110 | 3,610,000 | 0.111 |
| 11/03/2026 | 0.125 | 210.200 | 6,540,000 | 80.193 | 3,270,000 | 0.131 | 3,270,000 | 0.133 |
| 10/03/2026 | 210.200 | 0 | ||||||
| 09/03/2026 | 209.800 | 0 | ||||||
| 06/03/2026 | 209.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 09:01 | |
| 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 |