| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.106 | 35.980 | 5,864,000 | 29.426 | 2,932,000 | 0.106 | 2,932,000 | 0.108 |
| 25/03/2026 | 0.125 | 36.600 | 5,368,000 | 29.422 | 2,712,000 | 0.120 | 2,598,000 | 0.121 |
| 24/03/2026 | 0.122 | 36.280 | 4,782,000 | 30.097 | 2,391,000 | 0.114 | 2,391,000 | 0.114 |
| 23/03/2026 | 0.102 | 35.460 | 2,688,000 | 30.413 | 1,344,000 | 0.099 | 1,344,000 | 0.098 |
| 20/03/2026 | 0.124 | 36.240 | 550,000 | 30.100 | 275,000 | 0.131 | 275,000 | 0.133 |
| 19/03/2026 | 0.135 | 36.660 | 539,000 | 29.752 | 212,000 | 0.134 | 327,000 | 0.138 |
| 18/03/2026 | 0.160 | 37.260 | 906,000 | 30.181 | 453,000 | 0.164 | 453,000 | 0.164 |
| 17/03/2026 | 36.980 | 0 |
| 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 |