| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.091 | 484.000 | 13,160,000 | 36.314 | 6,590,000 | 0.088 | 6,450,000 | 0.088 |
| 30/03/2026 | 0.088 | 481.600 | 8,630,000 | 36.287 | 4,370,000 | 0.090 | 4,260,000 | 0.090 |
| 27/03/2026 | 0.099 | 493.400 | 8,870,000 | 35.249 | 4,560,000 | 0.105 | 3,750,000 | 0.106 |
| 26/03/2026 | 0.110 | 495.600 | 18,100,000 | 35.949 | 8,680,000 | 0.117 | 8,820,000 | 0.117 |
| 25/03/2026 | 0.123 | 505.500 | 68,990,000 | 35.417 | 33,610,000 | 0.133 | 34,790,000 | 0.132 |
| 24/03/2026 | 0.142 | 514.000 | 23,720,000 | 35.522 | 11,680,000 | 0.130 | 11,920,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| 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 |