| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.073 | 53.050 | 9,110,000 | 2,820,000 | 0.076 | 3,480,000 | 0.076 | |
| 24/03/2026 | 0.073 | 52.800 | 10,540,000 | 3,930,000 | 0.067 | 4,690,000 | 0.066 | |
| 23/03/2026 | 0.061 | 51.700 | 5,180,000 | 1,810,000 | 0.064 | 1,240,000 | 0.068 | |
| 20/03/2026 | 0.084 | 53.800 | 5,180,000 | 330,000 | 0.089 | 1,360,000 | 0.091 | |
| 19/03/2026 | 0.100 | 55.350 | 9,740,000 | 2,790,000 | 0.114 | 4,750,000 | 0.112 | |
| 18/03/2026 | 0.141 | 59.000 | 1,990,000 | 420,000 | 0.141 | 1,150,000 | 0.141 | |
| 17/03/2026 | 0.150 | 59.850 | 180,000 | 180,000 | 0.168 | |||
| 16/03/2026 | 0.150 | 60.000 | 380,000 | 380,000 | 0.147 | |||
| 13/03/2026 | 0.144 | 59.150 | 0 | |||||
| 12/03/2026 | 0.151 | 60.200 | 50,000 | 50,000 | 0.147 | |||
| 11/03/2026 | 0.161 | 60.850 | 0 | |||||
| 10/03/2026 | 0.161 | 61.400 | 0 | |||||
| 09/03/2026 | 0.157 | 60.550 | 0 | |||||
| 06/03/2026 | 0.161 | 61.450 | 0 | |||||
| 05/03/2026 | 0.151 | 59.600 | 50,000 | 10,000 | 0.159 | 40,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |