| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.120 | 36.280 | 1,394,000 | 29.852 | 697,000 | 0.115 | 697,000 | 0.116 |
| 23/03/2026 | 0.103 | 35.460 | 3,738,000 | 30.546 | 1,869,000 | 0.102 | 1,869,000 | 0.102 |
| 20/03/2026 | 0.122 | 36.240 | 1,546,000 | 29.857 | 773,000 | 0.130 | 773,000 | 0.132 |
| 19/03/2026 | 0.135 | 36.660 | 18,000 | 29.752 | 9,000 | 0.138 | 9,000 | 0.137 |
| 18/03/2026 | 0.159 | 37.260 | 2,698,000 | 30.072 | 1,349,000 | 0.157 | 1,349,000 | 0.157 |
| 17/03/2026 | 0.153 | 36.980 | 3,300,000 | 30.384 | 1,650,000 | 0.154 | 1,650,000 | 0.153 |
| 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 |