| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.044 | 24,382.470 | 16,190,000 | 25.117 | 5,070,000 | 0.042 | 7,460,000 | 0.042 |
| 20/03/2026 | 0.057 | 25,277.320 | 19,760,000 | 23.312 | 8,260,000 | 0.060 | 9,310,000 | 0.057 |
| 19/03/2026 | 0.062 | 25,500.580 | 12,170,000 | 23.002 | 3,470,000 | 0.067 | 6,690,000 | 0.066 |
| 18/03/2026 | 0.080 | 26,025.420 | 12,230,000 | 23.130 | 6,100,000 | 0.077 | 6,130,000 | 0.077 |
| 17/03/2026 | 0.077 | 25,868.540 | 8,170,000 | 23.381 | 3,240,000 | 0.084 | 4,560,000 | 0.081 |
| 16/03/2026 | 0.075 | 25,834.020 | 20,360,000 | 23.217 | 13,980,000 | 0.066 | 6,310,000 | 0.064 |
| 13/03/2026 | 0.065 | 25,465.600 | 19,800,000 | 23.226 | 6,070,000 | 0.069 | 12,930,000 | 0.066 |
| 12/03/2026 | 0.072 | 25,716.760 | 17,290,000 | 23.049 | 8,550,000 | 0.073 | 8,440,000 | 0.071 |
| 11/03/2026 | 0.077 | 25,898.760 | 15,890,000 | 22.843 | 7,720,000 | 0.083 | 7,740,000 | 0.081 |
| 10/03/2026 | 0.082 | 25,959.900 | 3,860,000 | 23.132 | 2,100,000 | 0.077 | 1,760,000 | 0.073 |
| 09/03/2026 | 0.071 | 25,408.460 | 4,200,000 | 24.038 | 4,200,000 | 0.067 | ||
| 06/03/2026 | 0.086 | 25,757.290 | 120,000 | 24.438 | 120,000 | 0.083 | ||
| 05/03/2026 | 0.073 | 25,321.340 | 61,400,000 | 24.543 | 30,640,000 | 0.088 | 30,760,000 | 0.088 |
| 04/03/2026 | 25,249.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:57 | |
| 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 |