| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.189 | 495.600 | 4,730,000 | 34.990 | 2,190,000 | 0.172 | 2,190,000 | 0.170 |
| 25/03/2026 | 0.163 | 505.500 | 14,620,000 | 34.599 | 7,420,000 | 0.154 | 5,780,000 | 0.149 |
| 24/03/2026 | 0.143 | 514.000 | 5,000,000 | 34.315 | 690,000 | 0.162 | 3,180,000 | 0.152 |
| 23/03/2026 | 0.177 | 498.400 | 12,160,000 | 34.241 | 5,230,000 | 0.173 | 5,460,000 | 0.173 |
| 20/03/2026 | 0.145 | 508.000 | 6,400,000 | 32.879 | 2,880,000 | 0.137 | 2,680,000 | 0.137 |
| 19/03/2026 | 0.140 | 513.000 | 18,460,000 | 33.477 | 7,950,000 | 0.132 | 6,260,000 | 0.132 |
| 18/03/2026 | 0.091 | 550.500 | 26,360,000 | 34.615 | 15,850,000 | 0.104 | 7,050,000 | 0.099 |
| 17/03/2026 | 0.100 | 550.000 | 318,740,000 | 35.583 | 154,210,000 | 0.092 | 160,260,000 | 0.092 |
| 16/03/2026 | 0.096 | 558.500 | 522,430,000 | 36.367 | 252,310,000 | 0.104 | 254,620,000 | 0.104 |
| 13/03/2026 | 0.114 | 547.500 | 442,550,000 | 36.457 | 215,320,000 | 0.112 | 215,150,000 | 0.111 |
| 12/03/2026 | 0.112 | 546.500 | 279,470,000 | 35.955 | 138,930,000 | 0.103 | 138,270,000 | 0.103 |
| 11/03/2026 | 0.107 | 552.000 | 526,230,000 | 36.181 | 251,010,000 | 0.092 | 251,500,000 | 0.092 |
| 10/03/2026 | 0.102 | 553.500 | 331,920,000 | 35.803 | 157,800,000 | 0.119 | 160,130,000 | 0.119 |
| 09/03/2026 | 0.147 | 516.000 | 219,450,000 | 33.997 | 107,670,000 | 0.154 | 108,110,000 | 0.154 |
| 06/03/2026 | 0.149 | 519.000 | 283,120,000 | 34.522 | 141,560,000 | 0.151 | 141,560,000 | 0.151 |
| 05/03/2026 | 502.000 | 0 | ||||||
| 04/03/2026 | 506.000 | 0 |
| 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 |