| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.226 | 87.000 | 4,600,000 | 40.639 | 2,300,000 | 0.225 | 2,300,000 | 0.226 |
| 25/03/2026 | 0.224 | 86.800 | 6,860,000 | 40.592 | 3,430,000 | 0.220 | 3,430,000 | 0.219 |
| 24/03/2026 | 0.205 | 85.100 | 6,400,000 | 40.292 | 3,160,000 | 0.189 | 3,140,000 | 0.187 |
| 23/03/2026 | 0.157 | 79.350 | 5,580,000 | 41.665 | 2,780,000 | 0.159 | 2,800,000 | 0.160 |
| 20/03/2026 | 0.202 | 86.050 | 4,220,000 | 37.755 | 2,110,000 | 0.198 | 2,110,000 | 0.201 |
| 19/03/2026 | 0.173 | 82.800 | 13,580,000 | 38.175 | 6,790,000 | 0.178 | 6,790,000 | 0.178 |
| 18/03/2026 | 0.192 | 84.550 | 4,160,000 | 38.349 | 2,080,000 | 0.193 | 2,080,000 | 0.195 |
| 17/03/2026 | 0.183 | 83.000 | 4,440,000 | 39.414 | 2,220,000 | 0.189 | 2,220,000 | 0.190 |
| 16/03/2026 | 0.184 | 83.400 | 1,360,000 | 38.819 | 680,000 | 0.183 | 680,000 | 0.182 |
| 13/03/2026 | 81.800 | 0 | ||||||
| 12/03/2026 | 84.350 | 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 |