| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.014 | 150.700 | 9,460,000 | 66.944 | 5,940,000 | 0.016 | ||
| 25/03/2026 | 0.028 | 168.300 | 240,040,000 | 63.045 | 93,680,000 | 0.135 | 115,840,000 | 0.127 |
| 24/03/2026 | 0.130 | 217.200 | 279,060,000 | 59.153 | 126,100,000 | 0.093 | 128,820,000 | 0.094 |
| 23/03/2026 | 0.084 | 202.200 | 177,760,000 | 58.918 | 86,980,000 | 0.082 | 89,720,000 | 0.082 |
| 20/03/2026 | 0.109 | 209.600 | 86,900,000 | 58.945 | 43,100,000 | 0.113 | 43,160,000 | 0.112 |
| 19/03/2026 | 0.121 | 212.800 | 41,420,000 | 59.056 | 20,100,000 | 0.140 | 21,180,000 | 0.140 |
| 18/03/2026 | 0.156 | 221.800 | 74,880,000 | 59.359 | 37,460,000 | 0.138 | 37,260,000 | 0.139 |
| 17/03/2026 | 0.133 | 215.400 | 42,740,000 | 59.189 | 21,340,000 | 0.138 | 21,180,000 | 0.137 |
| 16/03/2026 | 0.111 | 208.800 | 91,620,000 | 58.876 | 45,300,000 | 0.118 | 45,840,000 | 0.118 |
| 13/03/2026 | 0.106 | 204.800 | 320,320,000 | 59.894 | 160,080,000 | 0.098 | 160,160,000 | 0.098 |
| 12/03/2026 | 0.107 | 205.200 | 160,240,000 | 59.539 | 80,060,000 | 0.104 | 80,140,000 | 0.104 |
| 11/03/2026 | 0.106 | 204.800 | 40,040,000 | 59.301 | 20,020,000 | 0.125 | 20,020,000 | 0.125 |
| 10/03/2026 | 0.112 | 206.000 | 40,000 | 59.549 | 40,000 | 0.111 | ||
| 09/03/2026 | 0.114 | 206.200 | 480,000 | 59.611 | 240,000 | 0.093 | 240,000 | 0.088 |
| 06/03/2026 | 0.115 | 207.400 | 40,000 | 58.063 | 20,000 | 0.101 | 20,000 | 0.104 |
| 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 |