| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.091 | 9.180 | 4,220,000 | 90.082 | 2,110,000 | 0.089 | 2,110,000 | 0.088 |
| 27/03/2026 | 0.090 | 9.130 | 5,640,000 | 89.615 | 2,820,000 | 0.093 | 2,820,000 | 0.093 |
| 26/03/2026 | 0.100 | 9.330 | 8,500,000 | 90.713 | 4,250,000 | 0.102 | 4,250,000 | 0.102 |
| 25/03/2026 | 0.102 | 9.400 | 6,560,000 | 90.246 | 3,280,000 | 0.095 | 3,280,000 | 0.096 |
| 24/03/2026 | 0.099 | 9.210 | 1,780,000 | 91.549 | 890,000 | 0.094 | 890,000 | 0.093 |
| 23/03/2026 | 0.098 | 8.780 | 20,000 | 97.549 | 10,000 | 0.098 | 10,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:27 | |
| 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 |