| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.114 | 513.000 | 70,350,000 | 34.698 | 34,630,000 | 0.123 | 34,310,000 | 0.123 |
| 18/03/2026 | 0.182 | 550.500 | 191,250,000 | 33.330 | 92,230,000 | 0.176 | 93,610,000 | 0.175 |
| 17/03/2026 | 0.189 | 550.000 | 132,090,000 | 33.874 | 64,980,000 | 0.210 | 65,130,000 | 0.210 |
| 16/03/2026 | 0.216 | 558.500 | 147,040,000 | 34.061 | 71,890,000 | 0.205 | 71,900,000 | 0.203 |
| 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 |