| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.124 | 29.220 | 37,490,000 | 39.647 | 17,290,000 | 0.132 | 19,570,000 | 0.133 |
| 25/03/2026 | 0.145 | 28.500 | 52,680,000 | 39.902 | 25,540,000 | 0.145 | 23,580,000 | 0.144 |
| 24/03/2026 | 0.128 | 29.440 | 26,370,000 | 41.044 | 12,030,000 | 0.118 | 13,300,000 | 0.117 |
| 23/03/2026 | 0.107 | 30.500 | 75,790,000 | 41.339 | 33,280,000 | 0.109 | 32,020,000 | 0.109 |
| 20/03/2026 | 0.104 | 30.380 | 22,070,000 | 40.021 | 10,090,000 | 0.121 | 11,090,000 | 0.120 |
| 19/03/2026 | 0.121 | 29.580 | 42,090,000 | 39.842 | 19,100,000 | 0.122 | 21,650,000 | 0.122 |
| 18/03/2026 | 0.154 | 28.300 | 41,940,000 | 39.710 | 20,760,000 | 0.162 | 21,130,000 | 0.162 |
| 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 |