| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.093 | 495.600 | 13,790,000 | 36.537 | 6,590,000 | 0.098 | 7,100,000 | 0.098 |
| 25/03/2026 | 0.102 | 505.500 | 51,120,000 | 35.612 | 25,320,000 | 0.109 | 24,690,000 | 0.109 |
| 24/03/2026 | 0.110 | 514.000 | 30,320,000 | 34.730 | 14,640,000 | 0.100 | 14,540,000 | 0.099 |
| 23/03/2026 | 0.093 | 498.400 | 22,000,000 | 35.666 | 10,220,000 | 0.100 | 11,300,000 | 0.100 |
| 20/03/2026 | 0.110 | 508.000 | 16,930,000 | 35.470 | 8,360,000 | 0.112 | 8,220,000 | 0.113 |
| 19/03/2026 | 0.114 | 513.000 | 70,350,000 | 34.698 | 34,630,000 | 0.123 | 34,310,000 | 0.123 |
| 18/03/2026 | 0.182 | 550.500 | 191,250,000 | 33.330 | 92,230,000 | 0.176 | 93,610,000 | 0.175 |
| 17/03/2026 | 0.189 | 550.000 | 132,090,000 | 33.874 | 64,980,000 | 0.210 | 65,130,000 | 0.210 |
| 16/03/2026 | 0.216 | 558.500 | 147,040,000 | 34.061 | 71,890,000 | 0.205 | 71,900,000 | 0.203 |
| 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 |