| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.053 | 37.820 | 150,000 | 81.094 | 75,000 | 0.054 | 75,000 | 0.054 |
| 25/03/2026 | 0.058 | 39.240 | 0 | 79.974 | ||||
| 24/03/2026 | 0.061 | 39.340 | 275,000 | 80.953 | 175,000 | 0.059 | 100,000 | 0.059 |
| 23/03/2026 | 0.060 | 39.220 | 3,380,000 | 80.617 | 1,830,000 | 0.063 | 1,550,000 | 0.063 |
| 20/03/2026 | 0.068 | 40.500 | 370,000 | 80.705 | 120,000 | 0.068 | 250,000 | 0.070 |
| 19/03/2026 | 0.074 | 41.120 | 1,940,000 | 81.633 | 1,005,000 | 0.076 | 935,000 | 0.076 |
| 18/03/2026 | 0.091 | 44.720 | 13,750,000 | 79.555 | 6,680,000 | 0.087 | 6,995,000 | 0.088 |
| 17/03/2026 | 57.200 | 0 | ||||||
| 16/03/2026 | 56.850 | 0 | ||||||
| 13/03/2026 | 54.100 | 0 | ||||||
| 12/03/2026 | 52.850 | 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 |