| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.136 | 390.600 | 6,020,000 | 33.271 | 2,720,000 | 0.135 | 3,230,000 | 0.138 |
| 25/03/2026 | 0.155 | 398.000 | 19,660,000 | 32.801 | 9,710,000 | 0.157 | 9,580,000 | 0.157 |
| 24/03/2026 | 0.140 | 391.600 | 2,990,000 | 33.129 | 1,750,000 | 0.139 | 1,200,000 | 0.140 |
| 23/03/2026 | 0.127 | 382.600 | 3,450,000 | 34.445 | 1,290,000 | 0.123 | 2,110,000 | 0.124 |
| 20/03/2026 | 0.153 | 396.000 | 5,560,000 | 32.675 | 2,730,000 | 0.156 | 2,780,000 | 0.156 |
| 19/03/2026 | 0.162 | 398.600 | 680,000 | 32.655 | 340,000 | 0.159 | 340,000 | 0.160 |
| 18/03/2026 | 0.173 | 402.800 | 10,000 | 32.260 | 10,000 | 0.175 |
| 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 |