| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.202 | 119.000 | 80,630,000 | 45.089 | 38,830,000 | 0.205 | 38,715,000 | 0.205 |
| 30/03/2026 | 0.194 | 120.500 | 105,545,000 | 45.300 | 52,345,000 | 0.203 | 52,145,000 | 0.202 |
| 27/03/2026 | 0.181 | 122.600 | 39,095,000 | 44.995 | 19,255,000 | 0.180 | 19,275,000 | 0.180 |
| 26/03/2026 | 0.179 | 123.000 | 26,270,000 | 44.952 | 12,870,000 | 0.171 | 13,075,000 | 0.171 |
| 25/03/2026 | 0.147 | 128.900 | 57,625,000 | 44.961 | 27,775,000 | 0.150 | 27,905,000 | 0.151 |
| 24/03/2026 | 0.170 | 123.200 | 103,245,000 | 43.511 | 51,105,000 | 0.182 | 50,550,000 | 0.182 |
| 23/03/2026 | 0.195 | 119.700 | 62,170,000 | 43.885 | 28,745,000 | 0.198 | 29,405,000 | 0.198 |
| 20/03/2026 | 0.167 | 123.700 | 2,585,000 | 43.073 | 1,225,000 | 0.164 | 1,360,000 | 0.163 |
| 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 |