| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.127 | 13.900 | 39,810,000 | 51.954 | 19,850,000 | 0.127 | 19,925,000 | 0.127 |
| 27/03/2026 | 0.154 | 14.320 | 28,370,000 | 52.097 | 14,205,000 | 0.140 | 14,165,000 | 0.140 |
| 26/03/2026 | 0.138 | 14.100 | 27,950,000 | 51.394 | 13,885,000 | 0.134 | 14,015,000 | 0.133 |
| 25/03/2026 | 0.132 | 13.980 | 44,175,000 | 51.320 | 22,100,000 | 0.128 | 22,075,000 | 0.127 |
| 24/03/2026 | 0.135 | 13.980 | 28,180,000 | 51.605 | 14,110,000 | 0.147 | 14,070,000 | 0.146 |
| 23/03/2026 | 0.154 | 14.330 | 35,790,000 | 51.353 | 17,845,000 | 0.165 | 17,945,000 | 0.165 |
| 20/03/2026 | 0.208 | 14.520 | 0 | 56.895 | ||||
| 19/03/2026 | 0.208 | 14.460 | 32,840,000 | 57.293 | 16,410,000 | 0.218 | 16,430,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |