| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.127 | 9.860 | 4,560,000 | 69.548 | 2,280,000 | 0.119 | 2,280,000 | 0.118 |
| 25/03/2026 | 0.110 | 9.560 | 9,200,000 | 68.232 | 4,590,000 | 0.103 | 4,590,000 | 0.102 |
| 24/03/2026 | 0.098 | 9.280 | 7,300,000 | 68.372 | 3,650,000 | 0.098 | 3,650,000 | 0.098 |
| 23/03/2026 | 0.107 | 9.440 | 20,760,000 | 68.517 | 10,380,000 | 0.104 | 10,380,000 | 0.104 |
| 20/03/2026 | 0.117 | 9.570 | 8,180,000 | 68.774 | 4,090,000 | 0.107 | 4,090,000 | 0.107 |
| 19/03/2026 | 0.113 | 9.500 | 5,600,000 | 68.504 | 2,800,000 | 0.124 | 2,800,000 | 0.126 |
| 18/03/2026 | 0.115 | 9.550 | 3,460,000 | 68.204 | 1,730,000 | 0.115 | 1,730,000 | 0.116 |
| 17/03/2026 | 0.113 | 9.520 | 5,030,000 | 67.915 | 2,510,000 | 0.120 | 2,490,000 | 0.121 |
| 16/03/2026 | 0.128 | 9.770 | 5,720,000 | 68.143 | 2,850,000 | 0.127 | 2,870,000 | 0.126 |
| 13/03/2026 | 9.670 | 0 | ||||||
| 12/03/2026 | 9.820 | 0 | ||||||
| 11/03/2026 | 9.960 | 0 | ||||||
| 10/03/2026 | 9.800 | 0 | ||||||
| 09/03/2026 | 10.050 | 0 | ||||||
| 06/03/2026 | 10.200 | 0 | ||||||
| 05/03/2026 | 10.110 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |