| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.066 | 9.330 | 6,400,000 | 79.187 | 3,200,000 | 0.067 | 3,200,000 | 0.067 |
| 25/03/2026 | 0.066 | 9.400 | 9,200,000 | 78.142 | 4,600,000 | 0.061 | 4,600,000 | 0.062 |
| 24/03/2026 | 0.063 | 9.210 | 5,600,000 | 78.829 | 2,800,000 | 0.058 | 2,800,000 | 0.058 |
| 23/03/2026 | 0.054 | 8.780 | 7,200,000 | 79.485 | 3,600,000 | 0.057 | 3,600,000 | 0.058 |
| 20/03/2026 | 0.060 | 8.980 | 5,840,000 | 79.430 | 2,880,000 | 0.063 | 2,960,000 | 0.063 |
| 19/03/2026 | 0.062 | 9.080 | 16,820,000 | 78.970 | 8,410,000 | 0.059 | 8,410,000 | 0.059 |
| 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 |