| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.174 | 123.000 | 110,000 | 44.957 | 110,000 | 0.172 | ||
| 25/03/2026 | 0.152 | 128.900 | 4,800,000 | 45.438 | 2,015,000 | 0.148 | 2,280,000 | 0.147 |
| 24/03/2026 | 0.170 | 123.200 | 210,000 | 44.476 | 105,000 | 0.175 | 105,000 | 0.181 |
| 23/03/2026 | 0.190 | 119.700 | 430,000 | 44.837 | 200,000 | 0.188 | 190,000 | 0.185 |
| 20/03/2026 | 0.166 | 123.700 | 860,000 | 43.974 | 450,000 | 0.161 | 380,000 | 0.162 |
| 19/03/2026 | 0.147 | 132.000 | 3,905,000 | 46.192 | 1,955,000 | 0.145 | 1,950,000 | 0.145 |
| 18/03/2026 | 0.129 | 137.700 | 8,400,000 | 46.455 | 4,075,000 | 0.134 | 4,170,000 | 0.134 |
| 17/03/2026 | 0.139 | 134.600 | 4,245,000 | 46.309 | 2,180,000 | 0.136 | 2,010,000 | 0.136 |
| 16/03/2026 | 0.147 | 134.000 | 170,000 | 47.129 | 170,000 | 0.163 | ||
| 13/03/2026 | 132.500 | 0 | ||||||
| 12/03/2026 | 131.600 | 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 |