| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.232 | 35.140 | 51,504,000 | 43.865 | 23,620,000 | 0.225 | 24,124,000 | 0.224 |
| 17/03/2026 | 0.243 | 35.360 | 2,126,000 | 44.042 | 1,010,000 | 0.257 | 978,000 | 0.264 |
| 16/03/2026 | 0.239 | 35.200 | 27,060,000 | 44.116 | 12,726,000 | 0.224 | 12,976,000 | 0.221 |
| 13/03/2026 | 0.181 | 33.320 | 1,564,000 | 44.328 | 752,000 | 0.188 | 812,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |