| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.189 | 13.180 | 13,100,000 | 99.919 | 4,020,000 | 0.191 | 7,280,000 | 0.190 |
| 26/03/2026 | 0.197 | 13.240 | 13,320,000 | 101.172 | 5,400,000 | 0.186 | 6,900,000 | 0.188 |
| 25/03/2026 | 0.183 | 12.720 | 11,880,000 | 102.924 | 5,400,000 | 0.196 | 4,880,000 | 0.199 |
| 24/03/2026 | 0.203 | 12.980 | 33,640,000 | 105.233 | 12,520,000 | 0.209 | 17,680,000 | 0.210 |
| 23/03/2026 | 0.202 | 13.250 | 61,640,000 | 101.526 | 27,120,000 | 0.155 | 32,320,000 | 0.157 |
| 20/03/2026 | 0.164 | 11.810 | 28,620,000 | 106.398 | 12,720,000 | 0.191 | 15,260,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:06 | |
| 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 |