| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.158 | 648.500 | 57,315,000 | 71.762 | 28,070,000 | 0.131 | 28,835,000 | 0.131 |
| 23/03/2026 | 0.097 | 558.500 | 23,245,000 | 73.000 | 11,560,000 | 0.095 | 11,675,000 | 0.095 |
| 20/03/2026 | 0.137 | 611.000 | 15,390,000 | 73.460 | 7,685,000 | 0.139 | 7,705,000 | 0.139 |
| 19/03/2026 | 0.156 | 638.000 | 10,135,000 | 72.642 | 5,065,000 | 0.159 | 5,070,000 | 0.159 |
| 18/03/2026 | 0.190 | 673.000 | 7,730,000 | 73.457 | 3,865,000 | 0.182 | 3,865,000 | 0.181 |
| 17/03/2026 | 0.173 | 655.000 | 3,270,000 | 72.990 | 1,635,000 | 0.180 | 1,635,000 | 0.178 |
| 16/03/2026 | 647.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:48 | |
| 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 |