| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.110 | 70.350 | 13,305,000 | 67.086 | 5,685,000 | 0.120 | 6,270,000 | 0.121 |
| 25/03/2026 | 0.121 | 72.200 | 41,860,000 | 66.558 | 20,480,000 | 0.124 | 20,505,000 | 0.124 |
| 24/03/2026 | 0.133 | 73.900 | 39,880,000 | 66.355 | 19,700,000 | 0.127 | 19,705,000 | 0.126 |
| 23/03/2026 | 0.124 | 71.600 | 90,000 | 68.033 | 45,000 | 0.132 | 45,000 | 0.128 |
| 20/03/2026 | 0.129 | 71.600 | 10,000 | 68.793 | 5,000 | 0.138 | ||
| 19/03/2026 | 0.160 | 75.450 | 730,000 | 69.225 | 520,000 | 0.160 | 210,000 | 0.168 |
| 18/03/2026 | 0.162 | 75.650 | 17,260,000 | 69.138 | 8,280,000 | 0.160 | 8,615,000 | 0.161 |
| 17/03/2026 | 0.183 | 78.200 | 5,000 | 68.988 | 5,000 | 0.192 | ||
| 16/03/2026 | 78.250 | 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 |