| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.047 | 77.500 | 0 | 24.787 | ||||
| 25/03/2026 | 0.050 | 77.500 | 0 | 25.081 | ||||
| 24/03/2026 | 0.052 | 78.000 | 0 | 24.667 | ||||
| 23/03/2026 | 0.058 | 77.850 | 0 | 25.435 | ||||
| 20/03/2026 | 0.058 | 78.800 | 0 | 24.187 | ||||
| 19/03/2026 | 0.072 | 79.800 | 0 | 24.407 | ||||
| 18/03/2026 | 0.072 | 79.950 | 0 | 24.172 | ||||
| 17/03/2026 | 0.077 | 80.000 | 0 | 24.493 | ||||
| 16/03/2026 | 0.077 | 80.100 | 0 | 24.313 | ||||
| 13/03/2026 | 0.073 | 79.950 | 100,000 | 23.922 | 100,000 | 0.067 | ||
| 12/03/2026 | 0.068 | 79.000 | 0 | 24.430 | ||||
| 11/03/2026 | 0.068 | 79.000 | 0 | 24.364 | ||||
| 10/03/2026 | 0.068 | 78.800 | 0 | 24.448 | ||||
| 09/03/2026 | 0.068 | 78.350 | 0 | 24.870 | ||||
| 06/03/2026 | 0.071 | 78.950 | 0 | 24.306 | ||||
| 05/03/2026 | 0.069 | 78.300 | 810,000 | 24.756 | 405,000 | 0.066 | 405,000 | 0.067 |
| 04/03/2026 | 0.064 | 78.300 | 290,000 | 24.208 | 145,000 | 0.063 | 145,000 | 0.064 |
| 03/03/2026 | 0.070 | 78.700 | 490,000 | 24.282 | 245,000 | 0.070 | 245,000 | 0.070 |
| 02/03/2026 | 0.071 | 78.650 | 740,000 | 24.365 | 445,000 | 0.071 | 295,000 | 0.071 |
| 27/02/2026 | 0.076 | 79.300 | 1,250,000 | 23.928 | 625,000 | 0.075 | 625,000 | 0.075 |
| 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 |