| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.051 | 24,856.430 | 11,990,000 | 24.664 | 2,350,000 | 0.052 | 9,640,000 | 0.052 |
| 25/03/2026 | 0.059 | 25,335.950 | 6,410,000 | 23.808 | 3,850,000 | 0.058 | 1,680,000 | 0.058 |
| 24/03/2026 | 0.053 | 25,063.710 | 21,090,000 | 23.940 | 8,600,000 | 0.047 | 10,610,000 | 0.046 |
| 23/03/2026 | 0.042 | 24,382.470 | 1,650,000 | 24.723 | 1,650,000 | 0.044 | ||
| 20/03/2026 | 0.058 | 25,277.320 | 10,000 | 23.477 | 10,000 | 0.057 | ||
| 19/03/2026 | 0.064 | 25,500.580 | 30,000 | 23.315 | 30,000 | 0.065 | ||
| 18/03/2026 | 0.081 | 26,025.420 | 10,000 | 23.271 | 10,000 | 0.081 | ||
| 17/03/2026 | 0.078 | 25,868.540 | 0 | 23.525 | ||||
| 16/03/2026 | 0.078 | 25,834.020 | 0 | 23.646 | ||||
| 13/03/2026 | 0.071 | 25,465.600 | 0 | 24.130 | ||||
| 12/03/2026 | 0.079 | 25,716.760 | 0 | 24.050 | ||||
| 11/03/2026 | 0.082 | 25,898.760 | 0 | 23.536 | ||||
| 10/03/2026 | 0.084 | 25,959.900 | 0 | 23.406 | ||||
| 09/03/2026 | 0.073 | 25,408.460 | 80,000 | 24.334 | 80,000 | 0.068 | ||
| 06/03/2026 | 0.082 | 25,757.290 | 0 | 23.893 | ||||
| 05/03/2026 | 0.074 | 25,321.340 | 20,000 | 24.691 | 10,000 | 0.082 | 10,000 | 0.081 |
| 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 |