| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.082 | 495.600 | 9,560,000 | 37.628 | 4,620,000 | 0.088 | 4,540,000 | 0.088 |
| 25/03/2026 | 0.089 | 505.500 | 16,890,000 | 36.959 | 8,060,000 | 0.093 | 8,300,000 | 0.093 |
| 24/03/2026 | 0.095 | 514.000 | 5,220,000 | 36.292 | 2,720,000 | 0.084 | 2,500,000 | 0.083 |
| 23/03/2026 | 0.079 | 498.400 | 12,590,000 | 36.621 | 6,130,000 | 0.083 | 6,350,000 | 0.083 |
| 20/03/2026 | 0.091 | 508.000 | 6,030,000 | 36.431 | 3,140,000 | 0.092 | 2,890,000 | 0.092 |
| 19/03/2026 | 0.095 | 513.000 | 37,640,000 | 35.976 | 18,080,000 | 0.099 | 17,830,000 | 0.099 |
| 18/03/2026 | 0.142 | 550.500 | 41,080,000 | 34.859 | 19,970,000 | 0.137 | 20,480,000 | 0.137 |
| 17/03/2026 | 0.145 | 550.000 | 260,000 | 35.093 | 80,000 | 0.145 | 180,000 | 0.147 |
| 16/03/2026 | 558.500 | 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 |