| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.126 | 113.700 | 2,550,000 | 43.763 | ||||
| 26/03/2026 | 0.129 | 113.600 | 4,540,000 | 44.141 | 2,195,000 | 0.123 | 2,345,000 | 0.122 |
| 25/03/2026 | 0.134 | 112.400 | 12,135,000 | 43.765 | 5,887,500 | 0.142 | 5,887,500 | 0.141 |
| 24/03/2026 | 0.161 | 107.200 | 2,740,000 | 43.009 | 1,370,000 | 0.175 | 1,370,000 | 0.177 |
| 23/03/2026 | 0.180 | 105.100 | 6,892,500 | 43.816 | 3,465,000 | 0.180 | 3,427,500 | 0.179 |
| 20/03/2026 | 0.152 | 108.600 | 2,307,500 | 42.563 | 1,135,000 | 0.154 | 1,172,500 | 0.154 |
| 19/03/2026 | 0.138 | 110.700 | 1,615,000 | 42.168 | 910,000 | 0.134 | 705,000 | 0.134 |
| 18/03/2026 | 0.125 | 112.800 | 5,440,000 | 41.781 | 2,525,000 | 0.131 | 2,730,000 | 0.130 |
| 17/03/2026 | 112.100 | 0 | ||||||
| 16/03/2026 | 111.500 | 0 | ||||||
| 13/03/2026 | 109.600 | 0 | ||||||
| 12/03/2026 | 109.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 07:46 | |
| 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 |