| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.112 | 88.650 | 8,510,000 | 3,000,000 | 0.120 | 2,470,000 | 0.118 | |
| 24/03/2026 | 0.097 | 86.850 | 2,240,000 | 330,000 | 0.077 | 1,640,000 | 0.092 | |
| 23/03/2026 | 0.059 | 83.300 | 7,410,000 | 3,590,000 | 0.055 | 3,370,000 | 0.068 | |
| 20/03/2026 | 0.113 | 88.400 | 250,000 | 100,000 | 0.134 | 140,000 | 0.127 | |
| 19/03/2026 | 0.124 | 89.400 | 1,010,000 | 290,000 | 0.144 | 610,000 | 0.131 | |
| 18/03/2026 | 0.180 | 94.850 | 430,000 | 90,000 | 0.177 | 170,000 | 0.168 | |
| 17/03/2026 | 0.144 | 91.350 | 530,000 | 150,000 | 0.158 | 240,000 | 0.160 | |
| 16/03/2026 | 0.172 | 94.500 | 740,000 | 530,000 | 0.121 | 210,000 | 0.115 | |
| 13/03/2026 | 0.109 | 88.000 | 2,070,000 | 700,000 | 0.116 | 1,030,000 | 0.126 | |
| 12/03/2026 | 0.188 | 95.000 | 3,710,000 | 1,480,000 | 0.182 | 1,480,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:44 | |
| 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 |