| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.226 | 123.600 | 480,000 | 32.527 | 240,000 | 0.249 | 240,000 | 0.246 |
| 23/03/2026 | 0.275 | 118.900 | 1,840,000 | 33.034 | 660,000 | 0.269 | 1,180,000 | 0.276 |
| 20/03/2026 | 0.224 | 124.500 | 160,000 | 33.067 | 40,000 | 0.226 | 120,000 | 0.226 |
| 19/03/2026 | 0.220 | 124.000 | 140,000 | 31.825 | 80,000 | 0.218 | 60,000 | 0.216 |
| 18/03/2026 | 0.184 | 127.900 | 420,000 | 31.246 | 60,000 | 0.200 | 340,000 | 0.201 |
| 17/03/2026 | 0.214 | 124.800 | 480,000 | 31.840 | 260,000 | 0.210 | 220,000 | 0.208 |
| 16/03/2026 | 0.220 | 124.300 | 3,880,000 | 32.003 | 1,900,000 | 0.240 | 1,920,000 | 0.241 |
| 13/03/2026 | 0.235 | 122.500 | 420,000 | 31.644 | 200,000 | 0.222 | 220,000 | 0.220 |
| 12/03/2026 | 0.194 | 128.900 | 20,000 | 29.437 | 20,000 | 0.189 | ||
| 11/03/2026 | 0.186 | 129.478 | 1,340,000 | 32.709 | 660,000 | 0.176 | 680,000 | 0.173 |
| 10/03/2026 | 132.378 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:06 | |
| 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 |