| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.120 | 31.460 | 10,740,000 | 71.015 | 5,700,000 | 0.119 | 5,040,000 | 0.118 |
| 24/03/2026 | 0.117 | 31.940 | 11,060,000 | 68.832 | 5,200,000 | 0.122 | 5,860,000 | 0.121 |
| 23/03/2026 | 0.110 | 30.860 | 5,880,000 | 70.627 | 2,940,000 | 0.106 | 2,940,000 | 0.106 |
| 20/03/2026 | 32.220 | 0 | ||||||
| 19/03/2026 | 32.700 | 0 | ||||||
| 18/03/2026 | 33.140 | 0 | ||||||
| 17/03/2026 | 32.820 | 0 | ||||||
| 16/03/2026 | 32.400 | 0 | ||||||
| 13/03/2026 | 32.600 | 0 | ||||||
| 12/03/2026 | 33.520 | 0 | ||||||
| 11/03/2026 | 33.640 | 0 | ||||||
| 10/03/2026 | 34.140 | 0 | ||||||
| 09/03/2026 | 33.720 | 0 | ||||||
| 06/03/2026 | 33.600 | 0 | ||||||
| 05/03/2026 | 32.500 | 0 | ||||||
| 04/03/2026 | 32.000 | 0 | ||||||
| 03/03/2026 | 33.280 | 0 | ||||||
| 02/03/2026 | 34.360 | 0 | ||||||
| 27/02/2026 | 34.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |