| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.177 | 123.000 | 1,320,000 | 43.309 | 235,000 | 0.158 | 1,055,000 | 0.176 |
| 25/03/2026 | 0.146 | 128.900 | 9,390,000 | 43.635 | 4,690,000 | 0.149 | 4,520,000 | 0.141 |
| 24/03/2026 | 0.176 | 123.200 | 2,445,000 | 43.204 | 1,025,000 | 0.192 | 1,420,000 | 0.192 |
| 23/03/2026 | 0.212 | 119.700 | 270,000 | 45.222 | 20,000 | 0.220 | 220,000 | 0.209 |
| 20/03/2026 | 0.177 | 123.700 | 0 | 43.433 | ||||
| 19/03/2026 | 0.137 | 132.000 | 3,150,000 | 44.133 | 1,525,000 | 0.132 | 1,470,000 | 0.132 |
| 18/03/2026 | 0.114 | 137.700 | 3,470,000 | 44.353 | 1,680,000 | 0.123 | 1,685,000 | 0.124 |
| 17/03/2026 | 0.132 | 134.600 | 2,255,000 | 45.130 | 1,050,000 | 0.129 | 1,100,000 | 0.129 |
| 16/03/2026 | 0.148 | 134.000 | 8,100,000 | 47.296 | 4,050,000 | 0.163 | 4,050,000 | 0.166 |
| 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 |