| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.086 | 54.700 | 186,000 | 56.310 | 108,000 | 0.087 | 78,000 | 0.086 |
| 24/03/2026 | 0.070 | 52.900 | 100,000 | 56.453 | 35,000 | 0.064 | 65,000 | 0.066 |
| 23/03/2026 | 0.077 | 52.700 | 46,000 | 57.853 | 23,000 | 0.072 | 23,000 | 0.073 |
| 20/03/2026 | 0.090 | 54.450 | 1,440,000 | 56.328 | 720,000 | 0.109 | 720,000 | 0.110 |
| 19/03/2026 | 0.115 | 56.400 | 0 | 56.285 | ||||
| 18/03/2026 | 0.126 | 56.950 | 0 | 56.528 | ||||
| 17/03/2026 | 0.136 | 57.450 | 902,000 | 56.655 | 451,000 | 0.152 | 451,000 | 0.152 |
| 16/03/2026 | 0.136 | 57.350 | 144,000 | 56.636 | 97,000 | 0.109 | 47,000 | 0.110 |
| 13/03/2026 | 0.124 | 56.400 | 98,000 | 56.266 | 24,000 | 0.128 | 74,000 | 0.125 |
| 12/03/2026 | 0.139 | 57.250 | 602,000 | 56.393 | 301,000 | 0.142 | 301,000 | 0.141 |
| 11/03/2026 | 0.139 | 56.950 | 1,100,000 | 56.732 | 550,000 | 0.148 | 550,000 | 0.148 |
| 10/03/2026 | 0.126 | 56.100 | 202,000 | 56.417 | 101,000 | 0.124 | 101,000 | 0.120 |
| 09/03/2026 | 55.000 | 0 | ||||||
| 06/03/2026 | 54.850 | 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 |