| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.169 | 495.600 | 4,320,000 | 35.773 | 2,040,000 | 0.153 | 2,170,000 | 0.153 |
| 25/03/2026 | 0.146 | 505.500 | 11,580,000 | 35.179 | 5,640,000 | 0.136 | 5,640,000 | 0.136 |
| 24/03/2026 | 0.130 | 514.000 | 5,350,000 | 34.922 | 2,570,000 | 0.144 | 2,490,000 | 0.149 |
| 23/03/2026 | 0.157 | 498.400 | 3,870,000 | 34.991 | 1,740,000 | 0.151 | 1,700,000 | 0.152 |
| 20/03/2026 | 0.129 | 508.000 | 4,860,000 | 33.626 | 2,390,000 | 0.126 | 2,250,000 | 0.126 |
| 19/03/2026 | 0.126 | 513.000 | 10,460,000 | 34.155 | 5,000,000 | 0.123 | 5,100,000 | 0.123 |
| 18/03/2026 | 0.095 | 550.500 | 6,630,000 | 35.909 | 3,100,000 | 0.101 | 3,260,000 | 0.102 |
| 17/03/2026 | 0.108 | 550.000 | 220,000 | 37.310 | 110,000 | 0.101 | 110,000 | 0.100 |
| 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 |