| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.340 | 29.220 | 2,920,000 | 45.782 | 1,460,000 | 0.305 | 1,460,000 | 0.302 |
| 25/03/2026 | 0.285 | 28.500 | 3,930,000 | 45.012 | 1,965,000 | 0.286 | 1,965,000 | 0.283 |
| 24/03/2026 | 0.340 | 29.440 | 0 | 44.435 | ||||
| 23/03/2026 | 0.425 | 30.500 | 130,000 | 44.827 | 50,000 | 0.425 | 80,000 | 0.380 |
| 20/03/2026 | 0.400 | 30.380 | 2,950,000 | 43.448 | 1,450,000 | 0.343 | 1,500,000 | 0.332 |
| 19/03/2026 | 0.370 | 29.580 | 510,000 | 45.169 | 270,000 | 0.363 | 240,000 | 0.363 |
| 18/03/2026 | 0.285 | 28.300 | 4,115,000 | 44.970 | 2,020,000 | 0.281 | 1,965,000 | 0.281 |
| 17/03/2026 | 0.335 | 28.800 | 4,065,000 | 46.154 | 1,950,000 | 0.339 | 1,975,000 | 0.336 |
| 16/03/2026 | 0.385 | 29.440 | 500,000 | 46.429 | 260,000 | 0.350 | 240,000 | 0.369 |
| 13/03/2026 | 0.400 | 29.760 | 860,000 | 45.517 | 400,000 | 0.375 | 460,000 | 0.400 |
| 12/03/2026 | 0.355 | 29.100 | 650,000 | 45.516 | 300,000 | 0.379 | 350,000 | 0.366 |
| 11/03/2026 | 0.295 | 28.060 | 5,230,000 | 45.899 | 2,500,000 | 0.264 | 2,730,000 | 0.267 |
| 10/03/2026 | 0.244 | 27.060 | 1,215,000 | 46.178 | 615,000 | 0.234 | 600,000 | 0.228 |
| 09/03/2026 | 0.270 | 27.500 | 2,275,000 | 46.173 | 1,075,000 | 0.281 | 1,050,000 | 0.282 |
| 06/03/2026 | 0.215 | 26.620 | 1,260,000 | 45.190 | 605,000 | 0.215 | 655,000 | 0.216 |
| 05/03/2026 | 26.860 | 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 |