| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.102 | 644.000 | 2,250,000 | 56.056 | 980,000 | 0.096 | 1,180,000 | 0.091 |
| 18/03/2026 | 0.097 | 650.500 | 930,000 | 55.892 | 530,000 | 0.098 | 400,000 | 0.100 |
| 17/03/2026 | 0.099 | 648.000 | 2,970,000 | 55.767 | 2,040,000 | 0.091 | 910,000 | 0.091 |
| 16/03/2026 | 0.072 | 670.000 | 9,120,000 | 53.520 | 4,370,000 | 0.077 | 4,600,000 | 0.072 |
| 13/03/2026 | 0.080 | 621.000 | 12,120,000 | 48.848 | 5,560,000 | 0.087 | 6,100,000 | 0.087 |
| 12/03/2026 | 0.087 | 610.000 | 15,600,000 | 48.476 | 7,650,000 | 0.089 | 6,620,000 | 0.088 |
| 11/03/2026 | 0.094 | 599.500 | 35,850,000 | 48.063 | 14,980,000 | 0.094 | 17,380,000 | 0.093 |
| 10/03/2026 | 0.119 | 550.000 | 13,160,000 | 45.575 | 6,580,000 | 0.121 | 6,580,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |