| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.130 | 86.700 | 3,164,000 | 50.169 | 2,053,000 | 0.119 | 941,000 | 0.111 |
| 25/03/2026 | 0.110 | 90.000 | 32,454,000 | 50.313 | 13,082,000 | 0.154 | 17,689,000 | 0.157 |
| 24/03/2026 | 0.206 | 79.000 | 19,004,000 | 50.442 | 9,486,000 | 0.220 | 9,468,000 | 0.220 |
| 23/03/2026 | 0.238 | 76.550 | 22,788,000 | 50.493 | 11,434,000 | 0.211 | 10,380,000 | 0.210 |
| 20/03/2026 | 0.175 | 79.150 | 13,278,000 | 47.487 | 5,783,000 | 0.173 | 6,324,000 | 0.171 |
| 19/03/2026 | 0.161 | 80.700 | 15,455,000 | 47.532 | 7,698,000 | 0.162 | 6,767,000 | 0.162 |
| 18/03/2026 | 0.165 | 80.300 | 38,128,000 | 47.440 | 19,391,000 | 0.168 | 18,469,000 | 0.168 |
| 17/03/2026 | 0.167 | 80.000 | 104,466,000 | 47.262 | 50,958,000 | 0.171 | 53,105,000 | 0.171 |
| 16/03/2026 | 0.203 | 78.300 | 45,004,000 | 48.685 | 22,326,000 | 0.206 | 22,578,000 | 0.206 |
| 13/03/2026 | 0.237 | 75.950 | 26,733,000 | 48.764 | 13,378,000 | 0.232 | 13,305,000 | 0.231 |
| 12/03/2026 | 0.234 | 76.700 | 40,245,000 | 49.192 | 20,050,000 | 0.243 | 20,100,000 | 0.243 |
| 11/03/2026 | 0.228 | 77.400 | 26,072,000 | 49.319 | 12,937,000 | 0.226 | 12,993,000 | 0.226 |
| 10/03/2026 | 0.214 | 79.100 | 40,434,000 | 49.829 | 20,166,000 | 0.226 | 20,249,000 | 0.225 |
| 09/03/2026 | 0.239 | 78.700 | 226,000 | 51.330 | 63,000 | 0.261 | 163,000 | 0.244 |
| 06/03/2026 | 0.240 | 76.850 | 27,960,000 | 49.304 | 13,930,000 | 0.249 | 14,030,000 | 0.249 |
| 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 |