| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.230 | 15.400 | 22,908,000 | 88.914 | ||||
| 24/03/2026 | 0.212 | 14.900 | 39,208,000 | 89.326 | 19,968,000 | 0.206 | 19,240,000 | 0.206 |
| 23/03/2026 | 0.210 | 14.930 | 41,452,000 | 88.373 | 20,314,000 | 0.216 | 21,084,000 | 0.216 |
| 20/03/2026 | 0.240 | 15.540 | 9,332,000 | 88.643 | 4,652,000 | 0.242 | 4,660,000 | 0.244 |
| 19/03/2026 | 0.248 | 15.540 | 11,392,000 | 90.140 | 5,794,000 | 0.252 | 5,598,000 | 0.251 |
| 18/03/2026 | 0.285 | 16.230 | 5,996,000 | 91.037 | 2,884,000 | 0.284 | 3,112,000 | 0.285 |
| 17/03/2026 | 0.260 | 15.300 | 900,000 | 94.568 | 440,000 | 0.290 | 460,000 | 0.289 |
| 16/03/2026 | 0.310 | 16.400 | 2,648,000 | 93.959 | 1,324,000 | 0.333 | 1,324,000 | 0.333 |
| 13/03/2026 | 0.325 | 16.700 | 2,088,000 | 93.336 | 1,044,000 | 0.319 | 1,044,000 | 0.320 |
| 12/03/2026 | 16.270 | 0 | ||||||
| 11/03/2026 | 15.180 | 0 | ||||||
| 10/03/2026 | 14.570 | 0 | ||||||
| 09/03/2026 | 14.500 | 0 | ||||||
| 06/03/2026 | 14.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:50 | |
| 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 |