| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.150 | 21.960 | 6,450,000 | 53.031 | 3,225,000 | 0.153 | 3,225,000 | 0.154 |
| 24/03/2026 | 0.152 | 22.000 | 6,320,000 | 52.992 | 3,160,000 | 0.140 | 3,160,000 | 0.141 |
| 23/03/2026 | 0.125 | 21.080 | 11,990,000 | 52.815 | 5,995,000 | 0.129 | 5,995,000 | 0.129 |
| 20/03/2026 | 0.132 | 21.440 | 21,160,000 | 51.829 | 10,580,000 | 0.142 | 10,580,000 | 0.143 |
| 19/03/2026 | 0.093 | 19.750 | 4,780,000 | 52.433 | 2,390,000 | 0.093 | 2,390,000 | 0.093 |
| 18/03/2026 | 0.108 | 20.240 | 2,630,000 | 52.982 | 1,315,000 | 0.106 | 1,315,000 | 0.107 |
| 17/03/2026 | 0.109 | 20.260 | 1,910,000 | 52.964 | 955,000 | 0.114 | 955,000 | 0.112 |
| 16/03/2026 | 0.094 | 19.560 | 1,170,000 | 53.188 | 585,000 | 0.096 | 585,000 | 0.094 |
| 13/03/2026 | 19.240 | 0 | ||||||
| 12/03/2026 | 19.440 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:43 | |
| 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 |