| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.104 | 29.220 | 430,000 | 45.194 | 200,000 | 0.104 | 230,000 | 0.099 |
| 25/03/2026 | 0.119 | 28.500 | 100,000 | 44.891 | 100,000 | 0.119 | ||
| 24/03/2026 | 0.107 | 29.440 | 10,720,000 | 46.064 | 5,360,000 | 0.096 | 5,360,000 | 0.096 |
| 23/03/2026 | 0.086 | 30.500 | 30,125,000 | 45.834 | 15,075,000 | 0.089 | 15,050,000 | 0.089 |
| 20/03/2026 | 0.084 | 30.380 | 5,885,000 | 44.857 | 2,850,000 | 0.096 | 3,035,000 | 0.096 |
| 19/03/2026 | 0.096 | 29.580 | 10,200,000 | 44.343 | 5,100,000 | 0.095 | 5,100,000 | 0.095 |
| 18/03/2026 | 0.110 | 28.300 | 0 | 42.368 | ||||
| 17/03/2026 | 0.105 | 28.800 | 12,910,000 | 43.125 | 6,455,000 | 0.106 | 6,455,000 | 0.105 |
| 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 |