| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.055 | 123.000 | 457,170,000 | 44.323 | 224,800,000 | 0.067 | 226,880,000 | 0.067 |
| 25/03/2026 | 0.075 | 128.900 | 168,210,000 | 44.558 | 81,910,000 | 0.066 | 80,920,000 | 0.066 |
| 24/03/2026 | 0.060 | 123.200 | 404,280,000 | 45.585 | 201,590,000 | 0.053 | 201,360,000 | 0.053 |
| 23/03/2026 | 0.051 | 119.700 | 252,460,000 | 45.818 | 121,250,000 | 0.056 | 125,630,000 | 0.055 |
| 20/03/2026 | 0.066 | 123.700 | 933,020,000 | 46.548 | 463,900,000 | 0.072 | 465,320,000 | 0.072 |
| 19/03/2026 | 0.096 | 132.000 | 817,660,000 | 46.523 | 406,820,000 | 0.097 | 408,030,000 | 0.097 |
| 18/03/2026 | 0.114 | 137.700 | 516,230,000 | 44.647 | 260,430,000 | 0.096 | 248,980,000 | 0.095 |
| 17/03/2026 | 0.104 | 134.600 | 851,750,000 | 45.446 | 412,840,000 | 0.114 | 414,030,000 | 0.114 |
| 16/03/2026 | 0.100 | 134.000 | 612,310,000 | 44.861 | 288,960,000 | 0.097 | 301,850,000 | 0.098 |
| 13/03/2026 | 0.100 | 132.500 | 123,000,000 | 46.202 | 61,170,000 | 0.099 | 61,750,000 | 0.099 |
| 12/03/2026 | 0.096 | 131.600 | 201,870,000 | 45.938 | 100,900,000 | 0.103 | 100,680,000 | 0.103 |
| 11/03/2026 | 0.104 | 133.200 | 89,850,000 | 46.239 | 45,880,000 | 0.104 | 43,000,000 | 0.104 |
| 10/03/2026 | 0.102 | 133.500 | 327,470,000 | 45.074 | 161,210,000 | 0.101 | 165,860,000 | 0.101 |
| 09/03/2026 | 0.091 | 128.700 | 684,810,000 | 47.267 | 342,800,000 | 0.084 | 341,870,000 | 0.084 |
| 06/03/2026 | 0.094 | 130.700 | 691,800,000 | 45.445 | 345,020,000 | 0.087 | 346,290,000 | 0.087 |
| 05/03/2026 | 0.083 | 126.300 | 20,000 | 46.940 | 10,000 | 0.100 | 10,000 | 0.101 |
| 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 |