| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.083 | 32.000 | 13,650,000 | 56.119 | 7,200,000 | 0.083 | 6,400,000 | 0.086 |
| 20/03/2026 | 0.080 | 32.220 | 27,985,000 | 54.340 | 14,090,000 | 0.082 | 13,875,000 | 0.082 |
| 19/03/2026 | 0.120 | 34.300 | 37,165,000 | 54.381 | 17,765,000 | 0.116 | 18,700,000 | 0.114 |
| 18/03/2026 | 0.112 | 33.420 | 22,130,000 | 55.684 | 11,150,000 | 0.109 | 10,980,000 | 0.108 |
| 17/03/2026 | 0.107 | 32.960 | 43,590,000 | 56.111 | 21,660,000 | 0.114 | 21,930,000 | 0.113 |
| 16/03/2026 | 0.107 | 32.940 | 24,320,000 | 56.004 | 12,160,000 | 0.098 | 12,160,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |