| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.156 | 495.600 | 2,710,000 | 34.550 | 1,390,000 | 0.148 | 1,180,000 | 0.145 |
| 25/03/2026 | 0.142 | 505.500 | 9,050,000 | 34.785 | 4,130,000 | 0.129 | 3,990,000 | 0.129 |
| 24/03/2026 | 0.125 | 514.000 | 7,520,000 | 34.406 | 3,260,000 | 0.135 | 3,610,000 | 0.138 |
| 23/03/2026 | 0.147 | 498.400 | 10,950,000 | 34.035 | 5,460,000 | 0.145 | 5,360,000 | 0.144 |
| 20/03/2026 | 0.130 | 508.000 | 10,010,000 | 33.727 | 4,490,000 | 0.125 | 4,600,000 | 0.124 |
| 19/03/2026 | 0.147 | 513.000 | 4,660,000 | 36.262 | 2,330,000 | 0.141 | 2,330,000 | 0.140 |
| 18/03/2026 | 0.110 | 550.500 | 60,000 | 37.662 | 30,000 | 0.112 | 30,000 | 0.113 |
| 17/03/2026 | 550.000 | 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 |