| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.167 | 495.600 | 6,090,000 | 34.970 | 2,950,000 | 0.146 | 2,620,000 | 0.143 |
| 25/03/2026 | 0.143 | 505.500 | 12,520,000 | 34.586 | 5,780,000 | 0.130 | 5,620,000 | 0.129 |
| 24/03/2026 | 0.127 | 514.000 | 17,820,000 | 34.570 | 8,800,000 | 0.141 | 8,270,000 | 0.141 |
| 23/03/2026 | 0.159 | 498.400 | 21,070,000 | 34.536 | 9,540,000 | 0.148 | 10,240,000 | 0.148 |
| 20/03/2026 | 0.124 | 508.000 | 9,520,000 | 32.583 | 5,000,000 | 0.120 | 3,400,000 | 0.118 |
| 19/03/2026 | 0.121 | 513.000 | 44,550,000 | 33.343 | 21,240,000 | 0.113 | 17,400,000 | 0.112 |
| 18/03/2026 | 0.077 | 550.500 | 22,750,000 | 34.497 | 8,890,000 | 0.086 | 13,180,000 | 0.088 |
| 17/03/2026 | 0.088 | 550.000 | 6,620,000 | 35.848 | 3,010,000 | 0.081 | 2,950,000 | 0.081 |
| 16/03/2026 | 0.083 | 558.500 | 11,240,000 | 36.433 | 4,770,000 | 0.089 | 4,950,000 | 0.089 |
| 13/03/2026 | 0.097 | 547.500 | 11,710,000 | 36.204 | 5,480,000 | 0.093 | 5,650,000 | 0.092 |
| 12/03/2026 | 0.097 | 546.500 | 6,580,000 | 35.934 | 3,170,000 | 0.094 | 3,060,000 | 0.093 |
| 11/03/2026 | 0.092 | 552.000 | 22,400,000 | 36.092 | 10,150,000 | 0.081 | 11,350,000 | 0.082 |
| 10/03/2026 | 0.092 | 553.500 | 26,710,000 | 36.309 | 12,710,000 | 0.102 | 12,850,000 | 0.102 |
| 09/03/2026 | 0.134 | 516.000 | 100,000 | 34.521 | 100,000 | 0.137 |
| 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 |