| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.095 | 182.300 | 22,920,000 | 63.738 | 11,370,000 | 0.114 | 11,400,000 | 0.114 |
| 24/03/2026 | 0.096 | 180.100 | 11,490,000 | 65.098 | 5,740,000 | 0.082 | 5,750,000 | 0.081 |
| 23/03/2026 | 0.073 | 169.900 | 7,650,000 | 64.847 | 3,750,000 | 0.070 | 3,750,000 | 0.070 |
| 20/03/2026 | 0.082 | 176.100 | 24,540,000 | 63.150 | 12,220,000 | 0.091 | 12,220,000 | 0.091 |
| 19/03/2026 | 0.077 | 166.900 | 13,820,000 | 67.097 | 6,910,000 | 0.085 | 6,910,000 | 0.086 |
| 18/03/2026 | 0.123 | 184.000 | 5,340,000 | 67.992 | 2,670,000 | 0.124 | 2,670,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |