| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.170 | 616.000 | 9,020,000 | 56.883 | 4,510,000 | 0.163 | 4,510,000 | 0.163 |
| 25/03/2026 | 0.158 | 637.500 | 7,380,000 | 56.664 | 3,660,000 | 0.155 | 3,690,000 | 0.155 |
| 24/03/2026 | 0.151 | 645.000 | 11,280,000 | 55.948 | 5,605,000 | 0.148 | 5,650,000 | 0.148 |
| 23/03/2026 | 0.145 | 662.000 | 8,155,000 | 56.402 | 4,055,000 | 0.141 | 4,055,000 | 0.142 |
| 20/03/2026 | 0.149 | 698.000 | 950,000 | 60.994 | 475,000 | 0.145 | 475,000 | 0.145 |
| 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 |