| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.216 | 24,856.430 | 6,020,000 | 26.867 | 2,870,000 | 0.195 | 3,130,000 | 0.197 |
| 25/03/2026 | 0.186 | 25,335.950 | 3,770,000 | 26.492 | 1,880,000 | 0.189 | 1,890,000 | 0.187 |
| 24/03/2026 | 0.200 | 25,063.710 | 3,550,000 | 26.294 | 1,710,000 | 0.221 | 1,840,000 | 0.220 |
| 23/03/2026 | 0.246 | 24,382.470 | 2,920,000 | 26.725 | 1,450,000 | 0.227 | 1,460,000 | 0.227 |
| 20/03/2026 | 0.179 | 25,277.320 | 2,920,000 | 25.045 | 1,470,000 | 0.171 | 1,450,000 | 0.171 |
| 19/03/2026 | 0.170 | 25,500.580 | 970,000 | 25.334 | 500,000 | 0.161 | 470,000 | 0.161 |
| 18/03/2026 | 0.139 | 26,025.420 | 1,080,000 | 24.628 | 500,000 | 0.146 | 580,000 | 0.145 |
| 17/03/2026 | 0.149 | 25,868.540 | 1,540,000 | 24.875 | 770,000 | 0.147 | 770,000 | 0.140 |
| 16/03/2026 | 0.157 | 25,834.020 | 2,000,000 | 25.485 | 1,000,000 | 0.173 | 1,000,000 | 0.173 |
| 13/03/2026 | 0.177 | 25,465.600 | 1,300,000 | 25.428 | 650,000 | 0.170 | 620,000 | 0.170 |
| 12/03/2026 | 0.162 | 25,716.760 | 720,000 | 25.115 | 360,000 | 0.161 | 360,000 | 0.161 |
| 11/03/2026 | 0.155 | 25,898.760 | 610,000 | 25.247 | 300,000 | 0.150 | 310,000 | 0.150 |
| 10/03/2026 | 0.154 | 25,959.900 | 950,000 | 25.454 | 480,000 | 0.162 | 470,000 | 0.161 |
| 09/03/2026 | 0.191 | 25,408.460 | 470,000 | 26.435 | 220,000 | 0.200 | 250,000 | 0.196 |
| 06/03/2026 | 25,757.290 | 0 | ||||||
| 05/03/2026 | 25,321.340 | 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 |