| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.091 | 56.500 | 225,000 | 54.563 | 125,000 | 0.097 | ||
| 24/03/2026 | 0.082 | 55.200 | 2,875,000 | 54.198 | 1,400,000 | 0.078 | 1,400,000 | 0.079 |
| 23/03/2026 | 0.081 | 54.150 | 1,850,000 | 55.735 | 900,000 | 0.081 | 875,000 | 0.080 |
| 20/03/2026 | 0.097 | 56.900 | 875,000 | 54.913 | 275,000 | 0.110 | 500,000 | 0.105 |
| 19/03/2026 | 0.121 | 59.750 | 625,000 | 55.700 | 250,000 | 0.127 | 375,000 | 0.123 |
| 18/03/2026 | 0.135 | 61.700 | 575,000 | 55.253 | 575,000 | 0.141 | ||
| 17/03/2026 | 0.138 | 61.850 | 3,625,000 | 55.558 | 1,650,000 | 0.144 | 1,975,000 | 0.143 |
| 16/03/2026 | 0.147 | 62.500 | 62,575,000 | 56.295 | 29,225,000 | 0.142 | 29,050,000 | 0.139 |
| 13/03/2026 | 0.144 | 62.200 | 83,925,000 | 55.872 | 41,200,000 | 0.147 | 41,175,000 | 0.147 |
| 12/03/2026 | 0.154 | 63.100 | 22,625,000 | 56.307 | 10,900,000 | 0.157 | 11,475,000 | 0.157 |
| 11/03/2026 | 0.157 | 63.750 | 1,375,000 | 55.601 | 650,000 | 0.157 | 675,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:56 | |
| 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 |