| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.168 | 495.600 | 4,750,000 | 35.073 | 1,670,000 | 0.150 | 1,970,000 | 0.148 |
| 25/03/2026 | 0.144 | 505.500 | 15,160,000 | 34.694 | 7,380,000 | 0.132 | 6,700,000 | 0.130 |
| 24/03/2026 | 0.126 | 514.000 | 336,190,000 | 34.456 | 166,700,000 | 0.142 | 167,380,000 | 0.142 |
| 23/03/2026 | 0.158 | 498.400 | 10,650,000 | 34.432 | 4,720,000 | 0.155 | 4,850,000 | 0.155 |
| 20/03/2026 | 0.125 | 508.000 | 6,760,000 | 32.695 | 3,350,000 | 0.120 | 2,870,000 | 0.120 |
| 19/03/2026 | 0.123 | 513.000 | 3,210,000 | 33.570 | 1,370,000 | 0.114 | 1,080,000 | 0.113 |
| 18/03/2026 | 0.078 | 550.500 | 7,760,000 | 34.639 | 3,290,000 | 0.086 | 4,180,000 | 0.087 |
| 17/03/2026 | 0.087 | 550.000 | 7,030,000 | 35.712 | 3,070,000 | 0.083 | 3,070,000 | 0.083 |
| 16/03/2026 | 0.084 | 558.500 | 11,220,000 | 36.573 | 5,230,000 | 0.086 | 5,020,000 | 0.088 |
| 13/03/2026 | 0.101 | 547.500 | 6,450,000 | 36.714 | 3,110,000 | 0.095 | 3,320,000 | 0.096 |
| 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 |