| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.116 | 23.340 | 4,500,000 | 90.753 | 1,500,000 | 0.120 | 3,000,000 | 0.123 |
| 25/03/2026 | 0.131 | 24.460 | 0 | 88.650 | ||||
| 24/03/2026 | 0.107 | 23.320 | 1,400,000 | 88.026 | 700,000 | 0.095 | 700,000 | 0.096 |
| 23/03/2026 | 0.087 | 22.000 | 120,000 | 88.576 | 120,000 | 0.095 | ||
| 20/03/2026 | 0.110 | 23.000 | 1,020,000 | 89.082 | 500,000 | 0.114 | 520,000 | 0.115 |
| 19/03/2026 | 0.126 | 23.440 | 3,240,000 | 90.498 | 1,700,000 | 0.136 | 1,540,000 | 0.136 |
| 18/03/2026 | 0.147 | 25.380 | 1,160,000 | 85.750 | 440,000 | 0.138 | 720,000 | 0.139 |
| 17/03/2026 | 23.100 | 0 | ||||||
| 16/03/2026 | 24.160 | 0 | ||||||
| 13/03/2026 | 23.900 | 0 | ||||||
| 12/03/2026 | 24.400 | 0 | ||||||
| 11/03/2026 | 24.980 | 0 | ||||||
| 10/03/2026 | 25.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 15:33 | |
| 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 |