| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.173 | 495.600 | 46,070,000 | 35.808 | 22,880,000 | 0.162 | 22,950,000 | 0.162 |
| 25/03/2026 | 0.157 | 505.500 | 32,950,000 | 36.010 | 16,650,000 | 0.147 | 16,200,000 | 0.147 |
| 24/03/2026 | 0.140 | 514.000 | 521,230,000 | 35.766 | 258,130,000 | 0.157 | 260,150,000 | 0.157 |
| 23/03/2026 | 0.174 | 498.400 | 479,780,000 | 36.262 | 235,470,000 | 0.165 | 243,720,000 | 0.165 |
| 20/03/2026 | 0.143 | 508.000 | 50,000 | 34.745 | 20,000 | 0.142 | 30,000 | 0.142 |
| 19/03/2026 | 0.141 | 513.000 | 90,340,000 | 35.456 | 45,170,000 | 0.136 | 45,170,000 | 0.137 |
| 18/03/2026 | 0.097 | 550.500 | 86,600,000 | 36.235 | 43,230,000 | 0.111 | 43,230,000 | 0.112 |
| 17/03/2026 | 0.106 | 550.000 | 101,550,000 | 37.176 | 50,750,000 | 0.096 | 50,750,000 | 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 |