| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.118 | 86.700 | 66,310,000 | 46.013 | 25,420,000 | 0.112 | 34,325,000 | 0.113 |
| 25/03/2026 | 0.106 | 90.000 | 139,155,000 | 46.562 | 64,690,000 | 0.134 | 64,085,000 | 0.134 |
| 24/03/2026 | 0.153 | 79.000 | 57,680,000 | 44.373 | 28,005,000 | 0.162 | 28,280,000 | 0.163 |
| 23/03/2026 | 0.175 | 76.550 | 37,405,000 | 45.491 | 17,255,000 | 0.167 | 17,810,000 | 0.168 |
| 20/03/2026 | 0.155 | 79.150 | 47,335,000 | 44.682 | 22,400,000 | 0.150 | 22,975,000 | 0.149 |
| 19/03/2026 | 0.146 | 80.700 | 2,195,000 | 44.706 | 1,055,000 | 0.146 | 1,055,000 | 0.146 |
| 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 |