| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.155 | 41.780 | 9,850,000 | 96.730 | 4,925,000 | 0.143 | 4,925,000 | 0.142 |
| 23/03/2026 | 0.139 | 40.000 | 9,230,000 | 96.425 | 4,590,000 | 0.139 | 4,620,000 | 0.139 |
| 20/03/2026 | 0.163 | 42.800 | 14,660,000 | 95.577 | 7,155,000 | 0.172 | 7,155,000 | 0.171 |
| 19/03/2026 | 0.170 | 43.600 | 10,420,000 | 95.260 | 5,210,000 | 0.177 | 5,210,000 | 0.176 |
| 18/03/2026 | 0.194 | 45.980 | 10,820,000 | 95.430 | 5,400,000 | 0.178 | 5,410,000 | 0.176 |
| 17/03/2026 | 0.136 | 39.900 | 5,200,000 | 94.574 | 2,600,000 | 0.146 | 2,600,000 | 0.145 |
| 16/03/2026 | 0.153 | 41.880 | 6,010,000 | 94.308 | 3,005,000 | 0.143 | 3,005,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |