| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.052 | 14.980 | 60,200,000 | 57.406 | 30,100,000 | 0.056 | 30,100,000 | 0.056 |
| 25/03/2026 | 0.063 | 15.320 | 30,000,000 | 57.767 | 15,000,000 | 0.064 | 15,000,000 | 0.064 |
| 24/03/2026 | 0.057 | 15.120 | 0 | 57.341 | ||||
| 23/03/2026 | 0.049 | 14.590 | 0 | 58.513 | ||||
| 20/03/2026 | 0.068 | 15.230 | 0 | 58.488 | ||||
| 19/03/2026 | 0.078 | 15.580 | 0 | 58.122 | ||||
| 18/03/2026 | 0.084 | 15.720 | 0 | 58.213 | ||||
| 17/03/2026 | 0.084 | 15.640 | 0 | 58.556 | ||||
| 16/03/2026 | 0.086 | 15.760 | 0 | 57.914 | ||||
| 13/03/2026 | 0.086 | 15.740 | 0 | 57.428 | ||||
| 12/03/2026 | 0.081 | 15.380 | 0 | 58.685 | ||||
| 11/03/2026 | 0.087 | 15.570 | 0 | 58.410 | ||||
| 10/03/2026 | 0.090 | 15.680 | 0 | 57.986 | ||||
| 09/03/2026 | 0.082 | 15.280 | 0 | 58.921 | ||||
| 06/03/2026 | 0.095 | 15.780 | 0 | 57.468 | ||||
| 05/03/2026 | 0.095 | 15.590 | 0 | 58.596 | ||||
| 04/03/2026 | 0.096 | 15.530 | 0 | 59.011 | ||||
| 03/03/2026 | 0.105 | 15.790 | 0 | 58.676 | ||||
| 02/03/2026 | 0.110 | 15.880 | 0 | 58.750 | ||||
| 27/02/2026 | 0.124 | 16.190 | 0 | 58.383 |
| 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 |