| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.115 | 32.440 | 205,406,000 | 46.794 | 101,810,000 | 0.127 | 103,058,000 | 0.127 |
| 25/03/2026 | 0.123 | 32.520 | 281,716,000 | 47.577 | 140,356,000 | 0.127 | 141,100,000 | 0.126 |
| 24/03/2026 | 0.133 | 32.680 | 202,088,000 | 48.284 | 100,984,000 | 0.128 | 101,054,000 | 0.127 |
| 23/03/2026 | 0.117 | 32.060 | 390,000 | 47.958 | 228,000 | 0.123 | 162,000 | 0.120 |
| 20/03/2026 | 0.144 | 33.200 | 686,000 | 47.323 | 338,000 | 0.159 | 276,000 | 0.155 |
| 19/03/2026 | 0.230 | 36.320 | 128,000 | 45.842 | 128,000 | 0.233 | ||
| 18/03/2026 | 0.199 | 35.140 | 0 | 46.754 | ||||
| 17/03/2026 | 0.204 | 35.360 | 0 | 46.336 | ||||
| 16/03/2026 | 0.199 | 35.200 | 0 | 46.219 | ||||
| 13/03/2026 | 0.150 | 33.320 | 0 | 46.655 | ||||
| 12/03/2026 | 0.152 | 33.300 | 0 | 46.850 | ||||
| 11/03/2026 | 0.152 | 33.340 | 0 | 46.562 | ||||
| 10/03/2026 | 0.166 | 33.620 | 4,000 | 47.144 | 2,000 | 0.175 | 2,000 | 0.176 |
| 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 |