| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.113 | 32.440 | 11,022,000 | 42.129 | 2,916,000 | 0.128 | 6,170,000 | 0.118 |
| 25/03/2026 | 0.115 | 32.520 | 5,784,000 | 42.034 | 4,002,000 | 0.113 | 328,000 | 0.106 |
| 24/03/2026 | 0.123 | 32.680 | 7,170,000 | 42.455 | 5,630,000 | 0.122 | 680,000 | 0.120 |
| 23/03/2026 | 0.115 | 32.060 | 7,672,000 | 43.253 | 1,188,000 | 0.114 | 5,708,000 | 0.118 |
| 20/03/2026 | 0.148 | 33.200 | 7,696,000 | 43.521 | 3,808,000 | 0.149 | ||
| 19/03/2026 | 0.230 | 36.320 | 35,878,000 | 41.652 | 11,116,000 | 0.239 | 16,588,000 | 0.238 |
| 18/03/2026 | 0.196 | 35.140 | 49,328,000 | 42.197 | 21,282,000 | 0.194 | 23,114,000 | 0.193 |
| 17/03/2026 | 0.210 | 35.360 | 101,122,000 | 42.793 | 47,802,000 | 0.229 | 46,076,000 | 0.229 |
| 16/03/2026 | 0.195 | 35.200 | 11,776,000 | 41.643 | 6,156,000 | 0.182 | 3,346,000 | 0.171 |
| 13/03/2026 | 0.144 | 33.320 | 9,428,000 | 41.818 | 2,988,000 | 0.147 | 5,930,000 | 0.142 |
| 12/03/2026 | 0.146 | 33.300 | 7,398,000 | 42.021 | 4,242,000 | 0.145 | 1,736,000 | 0.142 |
| 11/03/2026 | 0.145 | 33.340 | 20,230,000 | 41.658 | 6,784,000 | 0.154 | 11,270,000 | 0.150 |
| 10/03/2026 | 0.162 | 33.620 | 49,864,000 | 42.580 | 23,364,000 | 0.168 | 21,776,000 | 0.167 |
| 09/03/2026 | 0.169 | 33.680 | 62,204,000 | 43.084 | 29,964,000 | 0.169 | 30,144,000 | 0.169 |
| 06/03/2026 | 0.174 | 33.420 | 74,622,000 | 44.206 | 33,786,000 | 0.164 | 35,614,000 | 0.163 |
| 05/03/2026 | 0.148 | 32.200 | 48,536,000 | 45.039 | 23,486,000 | 0.159 | 23,500,000 | 0.159 |
| 04/03/2026 | 0.146 | 32.000 | 92,230,000 | 45.333 | 45,176,000 | 0.147 | 44,732,000 | 0.146 |
| 03/03/2026 | 0.131 | 31.580 | 114,844,000 | 44.630 | 56,184,000 | 0.147 | 56,496,000 | 0.147 |
| 02/03/2026 | 0.172 | 33.140 | 74,392,000 | 44.461 | 36,410,000 | 0.181 | 36,796,000 | 0.181 |
| 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 |