| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.063 | 123.000 | 16,540,000 | 47.251 | 7,110,000 | 0.070 | 8,340,000 | 0.071 |
| 25/03/2026 | 0.083 | 128.900 | 163,320,000 | 47.146 | 80,850,000 | 0.074 | 80,060,000 | 0.074 |
| 24/03/2026 | 0.065 | 123.200 | 193,160,000 | 47.376 | 96,650,000 | 0.057 | 95,390,000 | 0.056 |
| 23/03/2026 | 0.055 | 119.700 | 241,370,000 | 47.364 | 118,810,000 | 0.056 | 120,890,000 | 0.056 |
| 20/03/2026 | 0.067 | 123.700 | 188,100,000 | 46.895 | 91,980,000 | 0.076 | 92,770,000 | 0.076 |
| 19/03/2026 | 0.101 | 132.000 | 143,710,000 | 48.019 | 72,130,000 | 0.107 | 70,860,000 | 0.107 |
| 18/03/2026 | 0.129 | 137.700 | 87,990,000 | 48.832 | 44,070,000 | 0.111 | 43,620,000 | 0.111 |
| 17/03/2026 | 0.118 | 134.600 | 94,220,000 | 49.469 | 44,790,000 | 0.123 | 48,780,000 | 0.122 |
| 16/03/2026 | 0.113 | 134.000 | 133,150,000 | 48.617 | 66,280,000 | 0.105 | 66,510,000 | 0.105 |
| 13/03/2026 | 0.110 | 132.500 | 139,970,000 | 49.110 | 68,930,000 | 0.110 | 70,170,000 | 0.110 |
| 12/03/2026 | 0.106 | 131.600 | 136,150,000 | 48.873 | 67,950,000 | 0.104 | 67,990,000 | 0.104 |
| 11/03/2026 | 0.110 | 133.200 | 41,060,000 | 47.959 | 20,450,000 | 0.118 | 20,530,000 | 0.118 |
| 10/03/2026 | 0.116 | 133.500 | 148,080,000 | 49.058 | 74,010,000 | 0.107 | 74,040,000 | 0.107 |
| 09/03/2026 | 0.097 | 128.700 | 126,900,000 | 49.077 | 63,450,000 | 0.086 | 63,450,000 | 0.086 |
| 06/03/2026 | 0.113 | 130.700 | 800,000 | 50.959 | 400,000 | 0.110 | 400,000 | 0.109 |
| 05/03/2026 | 0.094 | 126.300 | 80,660,000 | 50.330 | 40,330,000 | 0.105 | 40,330,000 | 0.105 |
| 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 |