| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.052 | 24,856.430 | 3,276,720,000 | 24.842 | 1,635,170,000 | 0.054 | 1,640,050,000 | 0.054 |
| 25/03/2026 | 0.061 | 25,335.950 | 26,180,000 | 24.133 | 14,130,000 | 0.059 | 11,950,000 | 0.059 |
| 24/03/2026 | 0.055 | 25,063.710 | 3,261,180,000 | 24.283 | 1,631,400,000 | 0.047 | 1,628,850,000 | 0.047 |
| 23/03/2026 | 0.046 | 24,382.470 | 3,605,160,000 | 25.506 | 1,797,820,000 | 0.048 | 1,806,560,000 | 0.048 |
| 20/03/2026 | 0.060 | 25,277.320 | 0 | 23.799 | ||||
| 19/03/2026 | 0.066 | 25,500.580 | 80,000 | 23.621 | 20,000 | 0.067 | 60,000 | 0.066 |
| 18/03/2026 | 0.083 | 26,025.420 | 0 | 23.547 | ||||
| 17/03/2026 | 0.081 | 25,868.540 | 150,000 | 23.947 | 20,000 | 0.092 | 130,000 | 0.081 |
| 16/03/2026 | 0.080 | 25,834.020 | 0 | 23.927 | ||||
| 13/03/2026 | 0.074 | 25,465.600 | 0 | 24.572 | ||||
| 12/03/2026 | 0.082 | 25,716.760 | 0 | 24.470 | ||||
| 11/03/2026 | 0.085 | 25,898.760 | 0 | 23.945 | ||||
| 10/03/2026 | 0.088 | 25,959.900 | 0 | 23.944 | ||||
| 09/03/2026 | 0.077 | 25,408.460 | 20,000 | 24.915 | 20,000 | 0.074 | ||
| 06/03/2026 | 0.088 | 25,757.290 | 60,000 | 24.709 | 20,000 | 0.084 | 40,000 | 0.076 |
| 05/03/2026 | 0.078 | 25,321.340 | 40,000 | 25.269 | 40,000 | 0.085 | ||
| 04/03/2026 | 0.093 | 25,249.480 | 210,000 | 27.618 | 210,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |