| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.101 | 32.440 | 26,338,000 | 44.518 | 11,548,000 | 0.110 | 12,506,000 | 0.110 |
| 25/03/2026 | 0.105 | 32.520 | 51,988,000 | 44.750 | 23,962,000 | 0.099 | 21,810,000 | 0.098 |
| 24/03/2026 | 0.104 | 32.680 | 22,242,000 | 43.922 | 8,884,000 | 0.107 | 10,678,000 | 0.106 |
| 23/03/2026 | 0.099 | 32.060 | 24,392,000 | 44.979 | 10,282,000 | 0.109 | 10,894,000 | 0.112 |
| 20/03/2026 | 0.128 | 33.200 | 24,274,000 | 45.197 | 10,792,000 | 0.136 | 10,330,000 | 0.138 |
| 19/03/2026 | 0.199 | 36.320 | 33,352,000 | 43.218 | 15,270,000 | 0.203 | 13,862,000 | 0.201 |
| 18/03/2026 | 0.165 | 35.140 | 26,762,000 | 43.266 | 10,708,000 | 0.163 | 12,172,000 | 0.161 |
| 17/03/2026 | 0.173 | 35.360 | 25,500,000 | 43.331 | 11,294,000 | 0.192 | 11,272,000 | 0.197 |
| 16/03/2026 | 0.171 | 35.200 | 29,802,000 | 43.514 | 12,932,000 | 0.150 | 13,198,000 | 0.145 |
| 13/03/2026 | 0.128 | 33.320 | 11,176,000 | 43.946 | 5,160,000 | 0.131 | 5,080,000 | 0.129 |
| 12/03/2026 | 0.130 | 33.300 | 18,534,000 | 44.157 | 8,676,000 | 0.128 | 8,352,000 | 0.126 |
| 11/03/2026 | 0.131 | 33.340 | 23,034,000 | 44.044 | 10,782,000 | 0.138 | 11,224,000 | 0.138 |
| 10/03/2026 | 0.139 | 33.620 | 10,550,000 | 43.997 | 5,130,000 | 0.141 | 4,540,000 | 0.140 |
| 09/03/2026 | 0.146 | 33.680 | 12,112,000 | 44.572 | 4,978,000 | 0.138 | 5,386,000 | 0.136 |
| 06/03/2026 | 0.150 | 33.420 | 32,012,000 | 45.555 | 15,312,000 | 0.150 | 15,548,000 | 0.146 |
| 05/03/2026 | 0.121 | 32.200 | 5,608,000 | 45.503 | 2,686,000 | 0.126 | 2,766,000 | 0.128 |
| 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 |