| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.096 | 558.500 | 522,430,000 | 36.367 | 252,310,000 | 0.104 | 254,620,000 | 0.104 |
| 13/03/2026 | 0.114 | 547.500 | 442,550,000 | 36.457 | 215,320,000 | 0.112 | 215,150,000 | 0.111 |
| 12/03/2026 | 0.112 | 546.500 | 279,470,000 | 35.955 | 138,930,000 | 0.103 | 138,270,000 | 0.103 |
| 11/03/2026 | 0.107 | 552.000 | 526,230,000 | 36.181 | 251,010,000 | 0.092 | 251,500,000 | 0.092 |
| 10/03/2026 | 0.102 | 553.500 | 331,920,000 | 35.803 | 157,800,000 | 0.119 | 160,130,000 | 0.119 |
| 09/03/2026 | 0.147 | 516.000 | 219,450,000 | 33.997 | 107,670,000 | 0.154 | 108,110,000 | 0.154 |
| 06/03/2026 | 0.149 | 519.000 | 283,120,000 | 34.522 | 141,560,000 | 0.151 | 141,560,000 | 0.151 |
| 05/03/2026 | 502.000 | 0 | ||||||
| 04/03/2026 | 506.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 15:08 | |
| 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 |