| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.102 | 4.440 | 2,050,000 | 74.669 | 750,000 | 0.105 | 1,300,000 | 0.105 |
| 25/03/2026 | 0.108 | 4.530 | 1,000,000 | 74.399 | 650,000 | 0.108 | 350,000 | 0.108 |
| 24/03/2026 | 0.105 | 4.520 | 2,920,000 | 73.484 | 1,310,000 | 0.104 | 1,610,000 | 0.104 |
| 23/03/2026 | 0.100 | 4.450 | 6,280,000 | 73.363 | 3,140,000 | 0.102 | 3,140,000 | 0.103 |
| 20/03/2026 | 0.111 | 4.560 | 1,100,000 | 74.022 | 550,000 | 0.113 | 550,000 | 0.114 |
| 19/03/2026 | 0.117 | 4.610 | 0 | 74.616 | ||||
| 18/03/2026 | 0.129 | 4.810 | 1,508,000 | 73.433 | 754,000 | 0.129 | 754,000 | 0.129 |
| 17/03/2026 | 0.130 | 4.780 | 1,476,000 | 74.302 | 738,000 | 0.132 | 738,000 | 0.132 |
| 16/03/2026 | 4.750 | 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 |