| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.071 | 20.040 | 200,000 | 81.328 | 185,000 | 0.074 | ||
| 25/03/2026 | 0.081 | 20.860 | 135,000 | 80.052 | 135,000 | 0.082 | ||
| 24/03/2026 | 0.067 | 19.900 | 375,000 | 80.228 | 125,000 | 0.064 | 250,000 | 0.063 |
| 23/03/2026 | 0.062 | 19.480 | 225,000 | 80.392 | 185,000 | 0.067 | 40,000 | 0.072 |
| 20/03/2026 | 0.083 | 20.540 | 370,000 | 80.951 | 350,000 | 0.090 | ||
| 19/03/2026 | 0.090 | 21.000 | 330,000 | 80.387 | 210,000 | 0.104 | 110,000 | 0.105 |
| 18/03/2026 | 0.117 | 22.020 | 1,185,000 | 81.798 | 995,000 | 0.116 | 170,000 | 0.112 |
| 17/03/2026 | 0.139 | 23.000 | 27,065,000 | 81.507 | 13,050,000 | 0.148 | 13,775,000 | 0.148 |
| 16/03/2026 | 0.121 | 22.200 | 12,115,000 | 79.748 | 5,650,000 | 0.120 | 6,465,000 | 0.120 |
| 13/03/2026 | 21.760 | 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 |