| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.156 | 402.800 | 75,980,000 | 31.454 | 37,460,000 | 0.160 | 38,270,000 | 0.160 |
| 17/03/2026 | 0.177 | 404.400 | 22,270,000 | 32.943 | 11,000,000 | 0.196 | 11,100,000 | 0.195 |
| 16/03/2026 | 0.196 | 406.200 | 25,220,000 | 34.106 | 12,250,000 | 0.193 | 12,910,000 | 0.192 |
| 13/03/2026 | 0.190 | 401.400 | 2,150,000 | 34.811 | 1,030,000 | 0.198 | 1,110,000 | 0.198 |
| 12/03/2026 | 0.222 | 406.400 | 2,860,000 | 36.102 | 1,430,000 | 0.218 | 1,430,000 | 0.219 |
| 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 |