| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.215 | 36.320 | 84,426,000 | 44.174 | 34,462,000 | 0.223 | 35,510,000 | 0.222 |
| 18/03/2026 | 0.175 | 35.140 | 37,590,000 | 43.882 | 14,188,000 | 0.172 | 13,574,000 | 0.169 |
| 17/03/2026 | 0.182 | 35.360 | 47,830,000 | 43.750 | 19,866,000 | 0.203 | 20,280,000 | 0.202 |
| 16/03/2026 | 0.179 | 35.200 | 56,470,000 | 43.851 | 26,488,000 | 0.152 | 26,732,000 | 0.151 |
| 13/03/2026 | 0.131 | 33.320 | 32,862,000 | 44.073 | 15,006,000 | 0.133 | 15,074,000 | 0.133 |
| 12/03/2026 | 0.135 | 33.300 | 22,470,000 | 44.557 | 10,334,000 | 0.134 | 10,468,000 | 0.135 |
| 11/03/2026 | 0.139 | 33.340 | 19,250,000 | 44.823 | 8,752,000 | 0.145 | 8,756,000 | 0.145 |
| 10/03/2026 | 0.148 | 33.620 | 8,674,000 | 44.818 | 4,180,000 | 0.147 | 4,282,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:38 | |
| 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 |