| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.110 | 6.210 | 130,000 | 52.516 | 130,000 | 0.112 | ||
| 25/03/2026 | 0.113 | 6.250 | 5,826,000 | 49.448 | 4,516,000 | 0.081 | 1,310,000 | 0.084 |
| 24/03/2026 | 0.077 | 5.890 | 4,910,000 | 50.076 | 852,000 | 0.079 | 4,058,000 | 0.077 |
| 23/03/2026 | 0.070 | 5.800 | 668,000 | 50.195 | 334,000 | 0.062 | 334,000 | 0.062 |
| 20/03/2026 | 0.080 | 5.900 | 6,310,000 | 49.722 | 3,130,000 | 0.080 | 3,130,000 | 0.081 |
| 19/03/2026 | 0.081 | 5.860 | 3,000,000 | 50.337 | 1,500,000 | 0.088 | 1,500,000 | 0.088 |
| 18/03/2026 | 0.095 | 5.970 | 1,604,000 | 50.436 | 802,000 | 0.097 | 802,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:05 | |
| 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 |