| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.090 | 616.000 | 0 | 57.287 | ||||
| 25/03/2026 | 0.077 | 637.500 | 0 | 57.382 | ||||
| 24/03/2026 | 0.071 | 645.000 | 5,800,000 | 56.959 | 3,410,000 | 0.070 | 2,390,000 | 0.070 |
| 23/03/2026 | 0.069 | 662.000 | 1,570,000 | 58.299 | 570,000 | 0.068 | 1,000,000 | 0.065 |
| 20/03/2026 | 0.062 | 698.000 | 970,000 | 60.069 | 380,000 | 0.056 | 590,000 | 0.056 |
| 19/03/2026 | 0.066 | 644.000 | 12,930,000 | 55.046 | 6,300,000 | 0.063 | 6,540,000 | 0.063 |
| 18/03/2026 | 0.066 | 650.500 | 13,620,000 | 55.618 | 6,770,000 | 0.065 | 6,850,000 | 0.065 |
| 17/03/2026 | 0.067 | 648.000 | 5,110,000 | 55.400 | 2,310,000 | 0.064 | 2,750,000 | 0.064 |
| 16/03/2026 | 670.000 | 0 | ||||||
| 13/03/2026 | 621.000 | 0 | ||||||
| 12/03/2026 | 610.000 | 0 | ||||||
| 11/03/2026 | 599.500 | 0 | ||||||
| 10/03/2026 | 550.000 | 0 | ||||||
| 09/03/2026 | 503.000 | 0 | ||||||
| 06/03/2026 | 513.000 | 0 | ||||||
| 05/03/2026 | 499.800 | 0 | ||||||
| 04/03/2026 | 479.200 | 0 |
| 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 |