| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.099 | 123.000 | 1,965,000 | 47.738 | 890,000 | 0.101 | 995,000 | 0.100 |
| 25/03/2026 | 0.117 | 128.900 | 3,925,000 | 45.562 | 3,625,000 | 0.101 | ||
| 24/03/2026 | 0.088 | 123.200 | 5,125,000 | 45.202 | 900,000 | 0.084 | 3,810,000 | 0.084 |
| 23/03/2026 | 0.080 | 119.700 | 70,540,000 | 46.462 | 35,090,000 | 0.078 | 31,100,000 | 0.078 |
| 20/03/2026 | 0.093 | 123.700 | 96,095,000 | 45.224 | 45,980,000 | 0.100 | 49,115,000 | 0.100 |
| 19/03/2026 | 0.142 | 132.000 | 32,880,000 | 45.929 | 17,455,000 | 0.146 | 14,275,000 | 0.145 |
| 18/03/2026 | 0.175 | 137.700 | 20,360,000 | 45.289 | 5,515,000 | 0.159 | 10,685,000 | 0.167 |
| 17/03/2026 | 0.173 | 134.600 | 9,590,000 | 47.770 | 4,530,000 | 0.185 | 4,665,000 | 0.185 |
| 16/03/2026 | 0.169 | 134.000 | 30,925,000 | 47.640 | 15,105,000 | 0.163 | 15,275,000 | 0.163 |
| 13/03/2026 | 0.166 | 132.500 | 15,995,000 | 48.227 | 7,915,000 | 0.166 | 7,690,000 | 0.167 |
| 12/03/2026 | 0.162 | 131.600 | 16,845,000 | 48.356 | 8,260,000 | 0.159 | 8,535,000 | 0.159 |
| 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 |