| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.079 | 495.600 | 984,300,000 | 35.126 | 484,390,000 | 0.088 | 487,080,000 | 0.088 |
| 25/03/2026 | 0.093 | 505.500 | 846,310,000 | 34.674 | 420,890,000 | 0.101 | 421,790,000 | 0.101 |
| 24/03/2026 | 0.104 | 514.000 | 316,670,000 | 33.945 | 157,280,000 | 0.091 | 157,570,000 | 0.091 |
| 23/03/2026 | 0.086 | 498.400 | 889,550,000 | 35.034 | 443,300,000 | 0.093 | 444,000,000 | 0.093 |
| 20/03/2026 | 0.104 | 508.000 | 3,740,000 | 34.773 | 1,480,000 | 0.107 | 1,750,000 | 0.108 |
| 19/03/2026 | 0.109 | 513.000 | 2,110,000 | 33.939 | 1,150,000 | 0.113 | 960,000 | 0.114 |
| 18/03/2026 | 0.188 | 550.500 | 3,150,000 | 32.627 | 2,000,000 | 0.180 | 1,150,000 | 0.181 |
| 17/03/2026 | 0.194 | 550.000 | 480,000 | 33.124 | 480,000 | 0.217 | ||
| 16/03/2026 | 0.223 | 558.500 | 1,500,000 | 33.218 | 810,000 | 0.187 | 610,000 | 0.222 |
| 13/03/2026 | 0.198 | 547.500 | 60,000 | 33.599 | ||||
| 12/03/2026 | 0.191 | 546.500 | 830,000 | 33.147 | 820,000 | 0.186 | 10,000 | 0.184 |
| 11/03/2026 | 0.200 | 552.000 | 470,000 | 32.434 | 190,000 | 0.198 | 10,000 | 0.200 |
| 10/03/2026 | 0.197 | 553.500 | 13,250,000 | 31.638 | 4,830,000 | 0.151 | 6,750,000 | 0.159 |
| 09/03/2026 | 0.114 | 516.000 | 522,850,000 | 32.593 | 258,970,000 | 0.104 | 260,500,000 | 0.104 |
| 06/03/2026 | 0.121 | 519.000 | 1,080,000 | 32.340 | 480,000 | 0.113 | 390,000 | 0.105 |
| 05/03/2026 | 0.093 | 502.000 | 3,630,000 | 32.782 | 1,620,000 | 0.101 | 1,800,000 | 0.100 |
| 04/03/2026 | 0.106 | 506.000 | 120,000 | 33.316 | 60,000 | 0.103 | 60,000 | 0.106 |
| 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 |