| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.094 | 123.000 | 122,705,000 | 47.464 | 59,815,000 | 0.103 | 60,600,000 | 0.103 |
| 25/03/2026 | 0.118 | 128.900 | 125,925,000 | 46.369 | 60,205,000 | 0.102 | 62,755,000 | 0.103 |
| 24/03/2026 | 0.093 | 123.200 | 61,055,000 | 46.789 | 29,135,000 | 0.085 | 28,865,000 | 0.085 |
| 23/03/2026 | 0.084 | 119.700 | 55,300,000 | 47.925 | 27,405,000 | 0.081 | 27,015,000 | 0.082 |
| 20/03/2026 | 0.100 | 123.700 | 63,040,000 | 47.133 | 30,365,000 | 0.101 | 31,555,000 | 0.101 |
| 19/03/2026 | 0.146 | 132.000 | 83,185,000 | 47.163 | 40,090,000 | 0.150 | 40,640,000 | 0.150 |
| 18/03/2026 | 0.193 | 137.700 | 11,005,000 | 48.365 | 5,365,000 | 0.180 | 5,535,000 | 0.180 |
| 17/03/2026 | 0.181 | 134.600 | 10,520,000 | 49.546 | 6,410,000 | 0.182 | 3,875,000 | 0.183 |
| 16/03/2026 | 0.164 | 134.000 | 24,780,000 | 47.564 | 10,825,000 | 0.163 | 13,085,000 | 0.162 |
| 13/03/2026 | 0.166 | 132.500 | 9,070,000 | 48.865 | 4,085,000 | 0.171 | 4,360,000 | 0.170 |
| 12/03/2026 | 0.168 | 131.600 | 96,130,000 | 49.866 | 47,885,000 | 0.166 | 47,890,000 | 0.166 |
| 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 |