| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.125 | 495.600 | 2,240,000 | 35.668 | 770,000 | 0.130 | 1,220,000 | 0.128 |
| 25/03/2026 | 0.139 | 505.500 | 5,200,000 | 34.944 | 2,260,000 | 0.144 | 2,190,000 | 0.141 |
| 24/03/2026 | 0.154 | 514.000 | 10,370,000 | 34.438 | 4,610,000 | 0.144 | 3,670,000 | 0.143 |
| 23/03/2026 | 0.126 | 498.400 | 16,360,000 | 34.879 | 7,410,000 | 0.128 | 8,040,000 | 0.129 |
| 20/03/2026 | 0.146 | 508.000 | 7,150,000 | 34.571 | 2,830,000 | 0.150 | 3,200,000 | 0.151 |
| 19/03/2026 | 0.157 | 513.000 | 26,450,000 | 34.282 | 7,840,000 | 0.169 | 13,280,000 | 0.170 |
| 18/03/2026 | 0.260 | 550.500 | 2,310,000 | 34.034 | 1,200,000 | 0.250 | 1,090,000 | 0.252 |
| 17/03/2026 | 0.270 | 550.000 | 190,000 | 34.725 | 190,000 | 0.295 | ||
| 16/03/2026 | 0.300 | 558.500 | 6,110,000 | 34.688 | 2,620,000 | 0.276 | 2,990,000 | 0.274 |
| 13/03/2026 | 0.270 | 547.500 | 13,170,000 | 34.921 | 6,470,000 | 0.275 | 6,700,000 | 0.275 |
| 12/03/2026 | 0.265 | 546.500 | 11,780,000 | 34.715 | 5,750,000 | 0.267 | 5,760,000 | 0.267 |
| 11/03/2026 | 0.270 | 552.000 | 44,200,000 | 33.742 | 21,460,000 | 0.297 | 21,640,000 | 0.297 |
| 10/03/2026 | 0.275 | 553.500 | 5,470,000 | 33.557 | 2,730,000 | 0.233 | 2,740,000 | 0.233 |
| 09/03/2026 | 516.000 | 0 | ||||||
| 06/03/2026 | 519.000 | 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 |