| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.420 | 7.770 | 7,400,000 | 118.223 | 3,700,000 | 0.427 | 3,700,000 | 0.427 |
| 25/03/2026 | 0.450 | 8.040 | 6,880,000 | 117.228 | 3,440,000 | 0.447 | 3,440,000 | 0.446 |
| 24/03/2026 | 0.345 | 7.050 | 4,060,000 | 119.467 | 2,030,000 | 0.309 | 2,030,000 | 0.307 |
| 23/03/2026 | 0.275 | 6.460 | 5,180,000 | 117.122 | 2,610,000 | 0.285 | 2,570,000 | 0.284 |
| 20/03/2026 | 0.345 | 7.000 | 2,120,000 | 119.511 | 1,040,000 | 0.364 | 1,080,000 | 0.363 |
| 19/03/2026 | 0.290 | 6.520 | 720,000 | 118.224 | 360,000 | 0.302 | 360,000 | 0.301 |
| 18/03/2026 | 6.810 | 0 | ||||||
| 17/03/2026 | 6.070 | 0 | ||||||
| 16/03/2026 | 6.130 | 0 | ||||||
| 13/03/2026 | 5.460 | 0 | ||||||
| 12/03/2026 | 5.530 | 0 |
| 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 |