| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.065 | 123.000 | 1,160,000 | 48.155 | 605,000 | 0.073 | 35,000 | 0.065 |
| 25/03/2026 | 0.083 | 128.900 | 28,030,000 | 47.312 | 12,330,000 | 0.079 | 11,385,000 | 0.078 |
| 24/03/2026 | 0.065 | 123.200 | 13,560,000 | 47.709 | 6,605,000 | 0.059 | 5,745,000 | 0.059 |
| 23/03/2026 | 0.057 | 119.700 | 17,345,000 | 48.316 | 7,900,000 | 0.056 | 7,865,000 | 0.057 |
| 20/03/2026 | 0.068 | 123.700 | 35,105,000 | 47.497 | 15,825,000 | 0.073 | 18,485,000 | 0.072 |
| 19/03/2026 | 0.103 | 132.000 | 1,620,000 | 47.767 | 295,000 | 0.108 | 1,070,000 | 0.104 |
| 18/03/2026 | 0.130 | 137.700 | 25,960,000 | 47.505 | 12,110,000 | 0.119 | 11,865,000 | 0.117 |
| 17/03/2026 | 0.116 | 134.600 | 1,495,000 | 47.639 | 640,000 | 0.129 | 720,000 | 0.124 |
| 16/03/2026 | 0.117 | 134.000 | 6,255,000 | 48.147 | 2,050,000 | 0.116 | 2,080,000 | 0.114 |
| 13/03/2026 | 0.120 | 132.500 | 45,835,000 | 49.439 | 22,400,000 | 0.124 | 22,380,000 | 0.124 |
| 12/03/2026 | 0.117 | 131.600 | 30,040,000 | 49.539 | 14,775,000 | 0.117 | 14,910,000 | 0.117 |
| 11/03/2026 | 0.126 | 133.200 | 22,770,000 | 49.587 | 11,215,000 | 0.131 | 11,410,000 | 0.131 |
| 10/03/2026 | 0.131 | 133.500 | 20,460,000 | 49.922 | 10,275,000 | 0.119 | 10,165,000 | 0.118 |
| 09/03/2026 | 0.106 | 128.700 | 16,760,000 | 49.524 | 8,320,000 | 0.099 | 8,440,000 | 0.099 |
| 06/03/2026 | 0.122 | 130.700 | 925,000 | 50.237 | 460,000 | 0.121 | 465,000 | 0.122 |
| 05/03/2026 | 126.300 | 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 |