| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.123 | 53.050 | 1,770,000 | 510,000 | 0.128 | 990,000 | 0.125 | |
| 24/03/2026 | 0.125 | 52.800 | 2,090,000 | 1,110,000 | 0.127 | 980,000 | 0.127 | |
| 23/03/2026 | 0.133 | 51.700 | 860,000 | 300,000 | 0.130 | 310,000 | 0.132 | |
| 20/03/2026 | 0.117 | 53.800 | 5,250,000 | 2,780,000 | 0.111 | 1,340,000 | 0.115 | |
| 19/03/2026 | 0.104 | 55.350 | 3,790,000 | 350,000 | 0.094 | 2,150,000 | 0.100 | |
| 18/03/2026 | 0.072 | 59.000 | 880,000 | 340,000 | 0.071 | 280,000 | 0.072 | |
| 17/03/2026 | 0.065 | 59.850 | 730,000 | 170,000 | 0.062 | 460,000 | 0.060 | |
| 16/03/2026 | 0.064 | 60.000 | 4,580,000 | 2,600,000 | 0.069 | 1,220,000 | 0.068 | |
| 13/03/2026 | 0.071 | 59.150 | 5,790,000 | 2,370,000 | 0.067 | 2,660,000 | 0.070 | |
| 12/03/2026 | 0.063 | 60.200 | 1,990,000 | 200,000 | 0.062 | 1,390,000 | 0.066 | |
| 11/03/2026 | 0.056 | 60.850 | 0 | |||||
| 10/03/2026 | 0.055 | 61.400 | 0 | |||||
| 09/03/2026 | 0.061 | 60.550 | 60,000 | 30,000 | 0.065 | 30,000 | 0.073 |
| 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 |