| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.132 | 513.000 | 66,950,000 | 33.992 | 33,200,000 | 0.128 | 33,260,000 | 0.128 |
| 18/03/2026 | 0.094 | 550.500 | 4,780,000 | 35.309 | 2,340,000 | 0.103 | 2,440,000 | 0.103 |
| 17/03/2026 | 0.101 | 550.000 | 2,960,000 | 36.015 | 1,480,000 | 0.093 | 1,480,000 | 0.093 |
| 16/03/2026 | 0.095 | 558.500 | 7,630,000 | 36.365 | 3,820,000 | 0.102 | 3,810,000 | 0.102 |
| 13/03/2026 | 0.111 | 547.500 | 1,120,000 | 36.529 | 550,000 | 0.107 | 560,000 | 0.108 |
| 12/03/2026 | 546.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 11:40 | |
| 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 |