| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.070 | 102.700 | 137,425,000 | 46.208 | 65,950,000 | 0.082 | 67,825,000 | 0.082 |
| 25/03/2026 | 0.089 | 106.400 | 188,545,000 | 46.447 | 92,010,000 | 0.096 | 95,680,000 | 0.095 |
| 24/03/2026 | 0.093 | 107.000 | 103,255,000 | 46.460 | 52,090,000 | 0.077 | 49,835,000 | 0.076 |
| 23/03/2026 | 0.076 | 102.400 | 123,615,000 | 47.493 | 60,230,000 | 0.088 | 61,385,000 | 0.090 |
| 20/03/2026 | 0.079 | 103.800 | 163,960,000 | 46.315 | 80,530,000 | 0.083 | 81,985,000 | 0.083 |
| 19/03/2026 | 0.077 | 103.200 | 126,170,000 | 46.360 | 62,435,000 | 0.079 | 63,480,000 | 0.078 |
| 18/03/2026 | 0.074 | 102.200 | 159,520,000 | 46.578 | 79,180,000 | 0.077 | 80,050,000 | 0.077 |
| 17/03/2026 | 0.086 | 104.500 | 123,650,000 | 46.719 | 61,870,000 | 0.096 | 61,730,000 | 0.096 |
| 16/03/2026 | 0.076 | 104.300 | 0 | 44.619 | ||||
| 13/03/2026 | 0.053 | 96.750 | 0 | 46.131 | ||||
| 12/03/2026 | 0.053 | 98.200 | 0 | 44.592 | ||||
| 11/03/2026 | 0.053 | 98.150 | 0 | 44.521 | ||||
| 10/03/2026 | 0.053 | 96.950 | 0 | 45.500 | ||||
| 09/03/2026 | 0.053 | 98.050 | 0 | 44.313 | ||||
| 06/03/2026 | 0.045 | 94.700 | 0 | 44.905 | ||||
| 05/03/2026 | 0.045 | 92.600 | 0 | 46.799 | ||||
| 04/03/2026 | 0.049 | 95.050 | 820,000 | 45.505 | 820,000 | 0.043 | ||
| 03/03/2026 | 0.052 | 96.200 | 860,000 | 45.116 | 450,000 | 0.054 | 410,000 | 0.052 |
| 02/03/2026 | 0.063 | 99.100 | 340,000 | 45.035 | 145,000 | 0.053 | 195,000 | 0.055 |
| 27/02/2026 | 0.049 | 94.950 | 180,000 | 45.016 | 130,000 | 0.048 | 50,000 | 0.046 |
| 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 |