| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.149 | 12.760 | 8,507,500 | 51.860 | 4,165,000 | 0.152 | 4,165,000 | 0.151 |
| 24/03/2026 | 0.163 | 12.980 | 3,955,000 | 51.870 | 1,977,500 | 0.157 | 1,977,500 | 0.156 |
| 23/03/2026 | 0.149 | 12.660 | 3,565,000 | 52.418 | 1,782,500 | 0.154 | 1,782,500 | 0.153 |
| 20/03/2026 | 0.157 | 12.870 | 0 | 51.500 | ||||
| 19/03/2026 | 0.147 | 12.600 | 0 | 52.179 | ||||
| 18/03/2026 | 0.165 | 12.870 | 0 | 52.415 | ||||
| 17/03/2026 | 0.187 | 13.240 | 320,000 | 52.161 | 160,000 | 0.202 | 160,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:44 | |
| 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 |