| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.234 | 22.380 | 2,020,000 | 94.598 | 1,010,000 | 0.215 | 1,010,000 | 0.212 |
| 23/03/2026 | 0.200 | 21.440 | 3,200,000 | 93.690 | 1,600,000 | 0.197 | 1,600,000 | 0.198 |
| 20/03/2026 | 0.225 | 22.100 | 1,400,000 | 93.521 | 700,000 | 0.227 | 700,000 | 0.229 |
| 19/03/2026 | 0.249 | 22.740 | 530,000 | 93.603 | 265,000 | 0.254 | 265,000 | 0.252 |
| 18/03/2026 | 0.280 | 23.440 | 610,000 | 94.275 | 305,000 | 0.279 | 305,000 | 0.275 |
| 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 |