| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.194 | 1.860 | 240,000 | 70.254 | 120,000 | 0.205 | 120,000 | 0.212 |
| 26/03/2026 | 0.216 | 1.950 | 240,000 | 68.266 | 120,000 | 0.231 | 120,000 | 0.229 |
| 25/03/2026 | 0.241 | 2.020 | 480,000 | 67.786 | 240,000 | 0.235 | 240,000 | 0.236 |
| 24/03/2026 | 0.222 | 1.950 | 4,240,000 | 68.921 | 2,120,000 | 0.220 | 2,120,000 | 0.219 |
| 23/03/2026 | 0.206 | 1.900 | 3,920,000 | 69.258 | 1,960,000 | 0.207 | 1,960,000 | 0.207 |
| 20/03/2026 | 0.215 | 1.940 | 300,000 | 67.916 | 150,000 | 0.216 | 150,000 | 0.215 |
| 19/03/2026 | 1.940 | 0 | ||||||
| 18/03/2026 | 1.960 | 0 | ||||||
| 17/03/2026 | 2.000 | 0 | ||||||
| 16/03/2026 | 1.990 | 0 | ||||||
| 13/03/2026 | 2.050 | 0 | ||||||
| 12/03/2026 | 2.110 | 0 | ||||||
| 11/03/2026 | 1.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |