| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.227 | 86.100 | 22,475,000 | 75.513 | 11,350,000 | 0.220 | 11,125,000 | 0.220 |
| 27/03/2026 | 0.220 | 85.500 | 1,900,000 | 74.524 | 800,000 | 0.213 | 1,075,000 | 0.213 |
| 26/03/2026 | 79.400 | 0 | ||||||
| 25/03/2026 | 82.550 | 0 | ||||||
| 24/03/2026 | 81.550 | 0 | ||||||
| 23/03/2026 | 77.500 | 0 | ||||||
| 20/03/2026 | 81.050 | 0 | ||||||
| 19/03/2026 | 81.850 | 0 | ||||||
| 18/03/2026 | 84.850 | 0 | ||||||
| 17/03/2026 | 84.000 | 0 | ||||||
| 16/03/2026 | 84.100 | 0 | ||||||
| 13/03/2026 | 80.850 | 0 | ||||||
| 12/03/2026 | 81.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:27 | |
| 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 |