| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.229 | 87.000 | 57,658,000 | 40.714 | 28,816,000 | 0.231 | 28,642,000 | 0.231 |
| 25/03/2026 | 0.228 | 86.800 | 52,436,000 | 40.763 | 26,228,000 | 0.225 | 26,068,000 | 0.226 |
| 24/03/2026 | 0.203 | 85.100 | 33,298,000 | 40.751 | 17,162,000 | 0.183 | 16,086,000 | 0.182 |
| 23/03/2026 | 0.135 | 79.350 | 28,346,000 | 41.233 | 13,588,000 | 0.137 | 14,596,000 | 0.137 |
| 20/03/2026 | 0.198 | 86.050 | 45,796,000 | 39.332 | 23,094,000 | 0.194 | 22,702,000 | 0.193 |
| 19/03/2026 | 0.157 | 82.800 | 40,706,000 | 39.416 | 20,424,000 | 0.168 | 20,236,000 | 0.167 |
| 18/03/2026 | 0.188 | 84.550 | 38,214,000 | 39.789 | 18,890,000 | 0.196 | 19,324,000 | 0.196 |
| 17/03/2026 | 0.183 | 83.000 | 45,030,000 | 40.753 | 22,042,000 | 0.195 | 22,378,000 | 0.194 |
| 16/03/2026 | 0.171 | 83.400 | 11,630,000 | 39.584 | 5,778,000 | 0.164 | 5,836,000 | 0.163 |
| 13/03/2026 | 0.153 | 81.800 | 920,000 | 39.561 | 460,000 | 0.167 | 460,000 | 0.169 |
| 12/03/2026 | 0.183 | 84.350 | 55,410,000 | 39.224 | 27,678,000 | 0.206 | 27,730,000 | 0.206 |
| 11/03/2026 | 0.224 | 86.450 | 69,770,000 | 39.653 | 35,012,000 | 0.233 | 34,758,000 | 0.232 |
| 10/03/2026 | 0.211 | 85.650 | 32,882,000 | 39.493 | 16,302,000 | 0.198 | 16,460,000 | 0.198 |
| 09/03/2026 | 0.173 | 81.800 | 69,762,000 | 40.510 | 34,870,000 | 0.175 | 34,892,000 | 0.175 |
| 06/03/2026 | 0.215 | 85.600 | 22,244,000 | 39.475 | 11,122,000 | 0.212 | 11,122,000 | 0.211 |
| 05/03/2026 | 0.206 | 85.100 | 23,304,000 | 39.342 | 11,510,000 | 0.212 | 11,654,000 | 0.211 |
| 04/03/2026 | 0.160 | 81.000 | 13,240,000 | 40.000 | 6,620,000 | 0.166 | 6,620,000 | 0.165 |
| 03/03/2026 | 0.216 | 85.000 | 27,648,000 | 39.830 | 13,974,000 | 0.221 | 13,674,000 | 0.221 |
| 02/03/2026 | 0.226 | 85.000 | 27,400,000 | 40.300 | 14,212,000 | 0.213 | 13,188,000 | 0.212 |
| 27/02/2026 | 0.250 | 86.800 | 22,444,000 | 39.756 | 10,712,000 | 0.243 | 11,436,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |