| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.068 | 4.590 | 1,332,000 | 45.592 | ||||
| 24/03/2026 | 0.066 | 4.570 | 3,492,000 | 45.464 | 1,746,000 | 0.066 | 1,746,000 | 0.066 |
| 23/03/2026 | 0.064 | 4.530 | 2,012,000 | 46.182 | 956,000 | 0.065 | 1,056,000 | 0.065 |
| 20/03/2026 | 0.075 | 4.680 | 1,302,000 | 44.871 | 646,000 | 0.075 | 656,000 | 0.075 |
| 19/03/2026 | 0.076 | 4.680 | 25,692,000 | 44.907 | 12,846,000 | 0.080 | 12,846,000 | 0.080 |
| 18/03/2026 | 0.087 | 4.780 | 4,536,000 | 44.559 | 2,268,000 | 0.087 | 2,268,000 | 0.088 |
| 17/03/2026 | 0.090 | 4.780 | 7,744,000 | 44.849 | 3,872,000 | 0.089 | 3,872,000 | 0.090 |
| 16/03/2026 | 0.091 | 4.770 | 16,072,000 | 45.054 | 8,036,000 | 0.096 | 8,036,000 | 0.095 |
| 13/03/2026 | 0.101 | 4.840 | 7,352,000 | 44.728 | 3,676,000 | 0.092 | 3,676,000 | 0.092 |
| 12/03/2026 | 0.113 | 4.980 | 240,000 | 43.483 | 120,000 | 0.115 | 120,000 | 0.114 |
| 11/03/2026 | 0.117 | 5.050 | 0 | 42.542 | ||||
| 10/03/2026 | 0.115 | 5.060 | 200,000 | 41.960 | 100,000 | 0.115 | 100,000 | 0.114 |
| 09/03/2026 | 0.108 | 4.990 | 2,000 | 42.328 | 2,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:54 | |
| 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 |