| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.132 | 53.050 | 450,000 | 450,000 | 0.123 | |||
| 24/03/2026 | 0.132 | 52.800 | 0 | |||||
| 23/03/2026 | 0.140 | 51.700 | 130,000 | 80,000 | 0.137 | |||
| 20/03/2026 | 0.124 | 53.800 | 110,000 | |||||
| 19/03/2026 | 0.113 | 55.350 | 13,440,000 | 6,130,000 | 0.106 | 6,310,000 | 0.101 | |
| 18/03/2026 | 0.079 | 59.000 | 34,840,000 | 16,730,000 | 0.080 | 17,160,000 | 0.078 | |
| 17/03/2026 | 0.074 | 59.850 | 19,450,000 | 9,700,000 | 0.063 | 9,750,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |