| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.183 | 123.000 | 390,000 | 44.358 | 250,000 | 0.171 | 140,000 | 0.160 |
| 25/03/2026 | 0.152 | 128.900 | 41,195,000 | 44.570 | 19,270,000 | 0.153 | 20,225,000 | 0.153 |
| 24/03/2026 | 0.179 | 123.200 | 825,000 | 43.777 | 320,000 | 0.192 | 360,000 | 0.195 |
| 23/03/2026 | 0.206 | 119.700 | 1,555,000 | 44.433 | 715,000 | 0.204 | 735,000 | 0.203 |
| 20/03/2026 | 0.174 | 123.700 | 1,040,000 | 43.045 | 485,000 | 0.167 | 495,000 | 0.166 |
| 19/03/2026 | 0.145 | 132.000 | 70,000 | 45.371 | 35,000 | 0.146 | 35,000 | 0.141 |
| 18/03/2026 | 0.119 | 137.700 | 345,000 | 45.035 | 185,000 | 0.126 | 160,000 | 0.133 |
| 17/03/2026 | 0.132 | 134.600 | 155,000 | 44.967 | 130,000 | 0.128 | 25,000 | 0.132 |
| 16/03/2026 | 0.143 | 134.000 | 130,000 | 46.276 | 130,000 | 0.162 | ||
| 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 |