| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.072 | 484.000 | 19,450,000 | 36.500 | 8,760,000 | 0.072 | 9,070,000 | 0.073 |
| 30/03/2026 | 0.073 | 481.600 | 8,850,000 | 36.976 | 4,520,000 | 0.074 | 4,330,000 | 0.073 |
| 27/03/2026 | 0.085 | 493.400 | 19,310,000 | 36.069 | 8,710,000 | 0.089 | 9,070,000 | 0.089 |
| 26/03/2026 | 0.095 | 495.600 | 12,290,000 | 36.776 | 5,660,000 | 0.104 | 5,820,000 | 0.104 |
| 25/03/2026 | 0.115 | 505.500 | 43,690,000 | 37.032 | 21,280,000 | 0.120 | 21,400,000 | 0.120 |
| 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 |