| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.097 | 25.040 | 7,180,000 | 45.953 | 2,480,000 | 0.100 | 4,270,000 | 0.102 |
| 25/03/2026 | 0.166 | 27.360 | 7,990,000 | 46.380 | 3,930,000 | 0.177 | 4,000,000 | 0.178 |
| 24/03/2026 | 0.155 | 26.900 | 4,800,000 | 46.751 | 2,400,000 | 0.144 | 2,400,000 | 0.147 |
| 23/03/2026 | 0.131 | 26.020 | 10,000 | 46.978 | 10,000 | 0.123 | ||
| 20/03/2026 | 0.194 | 28.160 | 0 | 45.752 | ||||
| 19/03/2026 | 0.194 | 28.200 | 10,000 | 45.442 | 10,000 | 0.194 | ||
| 18/03/2026 | 0.229 | 29.080 | 1,000,000 | 45.505 | 500,000 | 0.228 | 500,000 | 0.229 |
| 17/03/2026 | 0.218 | 28.780 | 260,000 | 45.474 | 260,000 | 0.235 | ||
| 16/03/2026 | 0.205 | 28.440 | 20,000 | 45.351 | 10,000 | 0.205 | 10,000 | 0.208 |
| 13/03/2026 | 28.080 | 0 | ||||||
| 12/03/2026 | 28.420 | 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 |