| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.215 | 15.920 | 2,016,000 | 61.663 | 998,000 | 0.218 | 1,018,000 | 0.217 |
| 25/03/2026 | 0.220 | 15.830 | 2,192,000 | 61.991 | 1,096,000 | 0.226 | 1,086,000 | 0.226 |
| 24/03/2026 | 0.208 | 16.300 | 778,000 | 62.744 | 484,000 | 0.199 | 294,000 | 0.204 |
| 23/03/2026 | 0.198 | 16.600 | 968,000 | 62.441 | 482,000 | 0.193 | 486,000 | 0.189 |
| 20/03/2026 | 0.193 | 16.810 | 0 | 62.338 | ||||
| 19/03/2026 | 0.198 | 16.630 | 200,000 | 62.135 | 200,000 | 0.200 | ||
| 18/03/2026 | 15.950 | 0 | ||||||
| 17/03/2026 | 15.720 | 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 |