| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.200 | 616.000 | 6,430,000 | 57.590 | 3,160,000 | 0.192 | 3,265,000 | 0.192 |
| 25/03/2026 | 0.187 | 637.500 | 6,450,000 | 57.510 | 3,225,000 | 0.184 | 3,225,000 | 0.184 |
| 24/03/2026 | 0.179 | 645.000 | 13,925,000 | 56.718 | 7,110,000 | 0.177 | 6,795,000 | 0.177 |
| 23/03/2026 | 0.170 | 662.000 | 14,305,000 | 56.734 | 7,125,000 | 0.164 | 7,135,000 | 0.164 |
| 20/03/2026 | 0.173 | 698.000 | 2,155,000 | 61.412 | 935,000 | 0.167 | 1,125,000 | 0.167 |
| 19/03/2026 | 0.182 | 644.000 | 0 | 56.930 | ||||
| 18/03/2026 | 0.181 | 650.500 | 1,210,000 | 57.468 | 565,000 | 0.178 | 595,000 | 0.176 |
| 17/03/2026 | 0.184 | 648.000 | 4,545,000 | 57.790 | 2,250,000 | 0.177 | 2,295,000 | 0.176 |
| 16/03/2026 | 0.175 | 670.000 | 1,635,000 | 58.385 | 740,000 | 0.182 | 865,000 | 0.182 |
| 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 |