| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.053 | 123.000 | 14,310,000 | 43.577 | 4,120,000 | 0.054 | 4,730,000 | 0.057 |
| 25/03/2026 | 0.068 | 128.900 | 82,820,000 | 42.261 | 17,740,000 | 0.061 | 30,030,000 | 0.063 |
| 24/03/2026 | 0.052 | 123.200 | 36,530,000 | 42.652 | 16,050,000 | 0.051 | 1,160,000 | 0.051 |
| 23/03/2026 | 0.045 | 119.700 | 81,230,000 | 43.442 | 13,920,000 | 0.047 | 53,330,000 | 0.044 |
| 20/03/2026 | 0.057 | 123.700 | 495,040,000 | 43.373 | 227,580,000 | 0.064 | 244,740,000 | 0.063 |
| 19/03/2026 | 0.088 | 132.000 | 979,080,000 | 44.112 | 466,670,000 | 0.092 | 476,840,000 | 0.091 |
| 18/03/2026 | 0.113 | 137.700 | 686,310,000 | 44.367 | 312,540,000 | 0.097 | 318,520,000 | 0.097 |
| 17/03/2026 | 0.100 | 134.600 | 139,270,000 | 44.290 | 72,330,000 | 0.105 | 52,120,000 | 0.105 |
| 16/03/2026 | 0.095 | 134.000 | 187,360,000 | 43.407 | 71,240,000 | 0.092 | 74,110,000 | 0.091 |
| 13/03/2026 | 0.094 | 132.500 | 238,520,000 | 44.446 | 98,070,000 | 0.094 | 115,870,000 | 0.094 |
| 12/03/2026 | 0.092 | 131.600 | 565,570,000 | 44.757 | 266,350,000 | 0.092 | 272,480,000 | 0.092 |
| 11/03/2026 | 0.098 | 133.200 | 608,970,000 | 44.512 | 289,490,000 | 0.101 | 284,110,000 | 0.100 |
| 10/03/2026 | 0.101 | 133.500 | 943,300,000 | 44.789 | 456,550,000 | 0.095 | 465,850,000 | 0.095 |
| 09/03/2026 | 0.087 | 128.700 | 522,480,000 | 46.052 | 255,510,000 | 0.078 | 253,760,000 | 0.077 |
| 06/03/2026 | 0.093 | 130.700 | 470,090,000 | 45.152 | 230,270,000 | 0.088 | 232,600,000 | 0.087 |
| 05/03/2026 | 0.081 | 126.300 | 600,440,000 | 46.318 | 300,220,000 | 0.092 | 300,220,000 | 0.092 |
| 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 |