| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.139 | 29.220 | 1,370,000 | 41.199 | 190,000 | 0.149 | 830,000 | 0.143 |
| 25/03/2026 | 0.160 | 28.500 | 1,330,000 | 41.357 | 520,000 | 0.162 | 530,000 | 0.160 |
| 24/03/2026 | 0.135 | 29.440 | 5,710,000 | 41.269 | 3,310,000 | 0.126 | 1,920,000 | 0.122 |
| 23/03/2026 | 0.108 | 30.500 | 4,280,000 | 40.596 | 2,690,000 | 0.107 | 1,450,000 | 0.109 |
| 20/03/2026 | 0.106 | 30.380 | 2,850,000 | 39.493 | 740,000 | 0.116 | 1,630,000 | 0.119 |
| 19/03/2026 | 0.122 | 29.580 | 9,870,000 | 39.137 | 3,870,000 | 0.126 | 5,680,000 | 0.126 |
| 18/03/2026 | 0.157 | 28.300 | 4,770,000 | 39.302 | 2,540,000 | 0.166 | 2,220,000 | 0.166 |
| 17/03/2026 | 0.138 | 28.800 | 6,030,000 | 38.404 | 3,120,000 | 0.141 | 2,400,000 | 0.136 |
| 16/03/2026 | 0.128 | 29.440 | 3,670,000 | 39.271 | 1,940,000 | 0.137 | 1,360,000 | 0.123 |
| 13/03/2026 | 0.123 | 29.760 | 5,850,000 | 39.364 | 2,030,000 | 0.125 | 3,710,000 | 0.122 |
| 12/03/2026 | 0.138 | 29.100 | 1,410,000 | 39.113 | 160,000 | 0.136 | 1,250,000 | 0.133 |
| 11/03/2026 | 0.162 | 28.060 | 340,000 | 38.300 | 110,000 | 0.163 | 230,000 | 0.173 |
| 10/03/2026 | 27.060 | 0 | ||||||
| 09/03/2026 | 27.500 | 0 | ||||||
| 06/03/2026 | 26.620 | 0 | ||||||
| 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 |