| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.047 | 24.380 | 3,130,000 | 51.659 | 1,660,000 | 0.047 | 1,400,000 | 0.045 |
| 27/03/2026 | 0.057 | 25.000 | 153,570,000 | 51.403 | 75,390,000 | 0.055 | 78,040,000 | 0.055 |
| 26/03/2026 | 0.057 | 25.040 | 223,800,000 | 50.205 | 103,620,000 | 0.065 | 109,550,000 | 0.065 |
| 25/03/2026 | 0.093 | 27.360 | 1,320,000 | 48.337 | 510,000 | 0.100 | 800,000 | 0.100 |
| 24/03/2026 | 0.090 | 26.900 | 113,580,000 | 49.510 | 56,630,000 | 0.081 | 56,650,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 16:50 | |
| 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 |