| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.122 | 86.700 | 21,590,000 | 46.883 | 10,080,000 | 0.120 | 10,170,000 | 0.118 |
| 25/03/2026 | 0.108 | 90.000 | 30,535,000 | 47.010 | 13,280,000 | 0.125 | 13,130,000 | 0.127 |
| 24/03/2026 | 0.155 | 79.000 | 9,855,000 | 44.788 | 4,765,000 | 0.164 | 4,745,000 | 0.163 |
| 23/03/2026 | 0.174 | 76.550 | 8,115,000 | 45.285 | 4,035,000 | 0.165 | 2,585,000 | 0.168 |
| 20/03/2026 | 0.153 | 79.150 | 94,720,000 | 44.270 | 44,220,000 | 0.152 | 46,280,000 | 0.151 |
| 19/03/2026 | 0.145 | 80.700 | 6,390,000 | 44.499 | 3,065,000 | 0.147 | 3,115,000 | 0.148 |
| 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 |