| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.080 | 484.000 | 5,290,000 | 37.601 | 2,510,000 | 0.080 | 2,580,000 | 0.080 |
| 30/03/2026 | 0.078 | 481.600 | 4,380,000 | 37.670 | 2,170,000 | 0.078 | 2,080,000 | 0.078 |
| 27/03/2026 | 0.089 | 493.400 | 7,200,000 | 36.567 | 3,370,000 | 0.093 | 3,240,000 | 0.092 |
| 26/03/2026 | 0.099 | 495.600 | 5,850,000 | 37.249 | 2,570,000 | 0.103 | 2,670,000 | 0.104 |
| 25/03/2026 | 0.110 | 505.500 | 7,360,000 | 36.493 | 3,390,000 | 0.112 | 3,520,000 | 0.111 |
| 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 |