| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.137 | 29.220 | 21,200,000 | 41.827 | 10,570,000 | 0.145 | 10,560,000 | 0.146 |
| 25/03/2026 | 0.156 | 28.500 | 20,330,000 | 41.677 | 9,970,000 | 0.157 | 10,060,000 | 0.158 |
| 24/03/2026 | 0.138 | 29.440 | 9,150,000 | 42.716 | 4,480,000 | 0.124 | 4,530,000 | 0.123 |
| 23/03/2026 | 0.112 | 30.500 | 16,880,000 | 42.227 | 7,950,000 | 0.114 | 7,650,000 | 0.113 |
| 20/03/2026 | 0.111 | 30.380 | 15,450,000 | 41.254 | 7,450,000 | 0.127 | 7,710,000 | 0.128 |
| 19/03/2026 | 0.129 | 29.580 | 18,640,000 | 41.178 | 9,080,000 | 0.131 | 9,340,000 | 0.132 |
| 18/03/2026 | 0.163 | 28.300 | 16,440,000 | 41.120 | 8,200,000 | 0.165 | 8,200,000 | 0.164 |
| 17/03/2026 | 0.150 | 28.800 | 21,120,000 | 41.171 | 10,560,000 | 0.156 | 10,560,000 | 0.155 |
| 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 |