| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.211 | 24,856.430 | 600,000 | 26.305 | 50,000 | 0.202 | 550,000 | 0.209 |
| 25/03/2026 | 0.181 | 25,335.950 | 4,300,000 | 25.929 | 3,000,000 | 0.183 | 1,100,000 | 0.181 |
| 24/03/2026 | 0.194 | 25,063.710 | 2,420,000 | 25.623 | 200,000 | 0.221 | 2,220,000 | 0.197 |
| 23/03/2026 | 0.239 | 24,382.470 | 600,000 | 25.940 | 560,000 | 0.217 | 40,000 | 0.244 |
| 20/03/2026 | 0.175 | 25,277.320 | 5,290,000 | 24.602 | 2,400,000 | 0.175 | 2,890,000 | 0.169 |
| 19/03/2026 | 0.165 | 25,500.580 | 4,510,000 | 24.777 | 3,170,000 | 0.157 | 1,340,000 | 0.156 |
| 18/03/2026 | 0.136 | 26,025.420 | 2,470,000 | 24.286 | 300,000 | 0.146 | 2,170,000 | 0.134 |
| 17/03/2026 | 0.148 | 25,868.540 | 930,000 | 24.765 | 20,000 | 0.148 | 910,000 | 0.141 |
| 16/03/2026 | 0.154 | 25,834.020 | 400,000 | 25.150 | 200,000 | 0.154 | 200,000 | 0.158 |
| 13/03/2026 | 0.176 | 25,465.600 | 400,000 | 25.321 | 400,000 | 0.173 | ||
| 12/03/2026 | 0.160 | 25,716.760 | 0 | 24.897 | ||||
| 11/03/2026 | 0.153 | 25,898.760 | 0 | 25.027 | ||||
| 10/03/2026 | 0.153 | 25,959.900 | 0 | 25.345 | ||||
| 09/03/2026 | 0.186 | 25,408.460 | 0 | 25.897 | ||||
| 06/03/2026 | 0.166 | 25,757.290 | 0 | 25.332 | ||||
| 05/03/2026 | 0.185 | 25,321.340 | 0 | 24.879 | ||||
| 04/03/2026 | 0.200 | 25,249.480 | 20,000 | 26.027 | 10,000 | 0.202 | 10,000 | 0.200 |
| 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 |