| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.241 | 109.400 | 1,765,000 | 49.196 | 880,000 | 0.233 | 835,000 | 0.230 |
| 25/03/2026 | 0.224 | 112.000 | 1,792,500 | 48.936 | 867,500 | 0.231 | 842,500 | 0.219 |
| 24/03/2026 | 0.221 | 112.600 | 2,977,500 | 49.027 | 1,955,000 | 0.234 | 972,500 | 0.234 |
| 23/03/2026 | 0.240 | 109.800 | 4,520,000 | 49.274 | 1,492,500 | 0.238 | 2,607,500 | 0.241 |
| 20/03/2026 | 0.208 | 115.600 | 1,995,000 | 49.263 | 930,000 | 0.205 | 1,035,000 | 0.202 |
| 19/03/2026 | 0.199 | 117.800 | 1,455,000 | 49.564 | 692,500 | 0.199 | 692,500 | 0.199 |
| 18/03/2026 | 0.187 | 121.800 | 937,500 | 50.628 | 457,500 | 0.203 | 430,000 | 0.203 |
| 17/03/2026 | 0.201 | 119.200 | 867,500 | 50.784 | 420,000 | 0.193 | 447,500 | 0.193 |
| 16/03/2026 | 0.189 | 122.900 | 740,000 | 51.561 | 402,500 | 0.200 | 337,500 | 0.198 |
| 13/03/2026 | 0.190 | 122.200 | 675,000 | 50.969 | 300,000 | 0.195 | 375,000 | 0.193 |
| 12/03/2026 | 0.197 | 120.400 | 1,115,000 | 50.654 | 522,500 | 0.199 | 532,500 | 0.198 |
| 11/03/2026 | 121.800 | 0 | ||||||
| 10/03/2026 | 120.800 | 0 | ||||||
| 09/03/2026 | 117.400 | 0 | ||||||
| 06/03/2026 | 119.500 | 0 | ||||||
| 05/03/2026 | 115.900 | 0 | ||||||
| 04/03/2026 | 115.000 | 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 |