| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.250 | 182.300 | 1,186,000 | 64.819 | 593,000 | 0.246 | 593,000 | 0.244 |
| 25/03/2026 | 0.247 | 186.200 | 2,090,000 | 66.188 | 1,045,000 | 0.243 | 1,045,000 | 0.241 |
| 24/03/2026 | 0.240 | 187.300 | 312,000 | 65.719 | 150,000 | 0.240 | 162,000 | 0.250 |
| 23/03/2026 | 0.255 | 183.500 | 2,400,000 | 65.708 | 1,200,000 | 0.247 | 1,200,000 | 0.247 |
| 20/03/2026 | 195.300 | 0 | ||||||
| 19/03/2026 | 197.500 | 0 | ||||||
| 18/03/2026 | 209.400 | 0 | ||||||
| 17/03/2026 | 204.800 | 0 | ||||||
| 16/03/2026 | 202.800 | 0 | ||||||
| 13/03/2026 | 197.200 | 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 |