| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.062 | 123.000 | 1,005,000 | 48.834 | 610,000 | 0.067 | 295,000 | 0.064 |
| 25/03/2026 | 0.077 | 128.900 | 7,675,000 | 47.463 | 5,180,000 | 0.065 | 1,270,000 | 0.069 |
| 24/03/2026 | 0.061 | 123.200 | 4,185,000 | 48.135 | 1,310,000 | 0.057 | 2,460,000 | 0.055 |
| 23/03/2026 | 0.054 | 119.700 | 4,950,000 | 48.917 | 685,000 | 0.056 | 3,510,000 | 0.054 |
| 20/03/2026 | 0.068 | 123.700 | 69,505,000 | 48.823 | 33,665,000 | 0.069 | 34,215,000 | 0.069 |
| 19/03/2026 | 0.103 | 132.000 | 18,240,000 | 49.101 | 7,730,000 | 0.111 | 8,990,000 | 0.111 |
| 18/03/2026 | 0.133 | 137.700 | 324,220,000 | 49.295 | 161,335,000 | 0.118 | 161,565,000 | 0.118 |
| 17/03/2026 | 0.122 | 134.600 | 170,970,000 | 49.941 | 84,855,000 | 0.133 | 85,185,000 | 0.133 |
| 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 |