| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.201 | 495.600 | 4,400,000 | 35.453 | 2,150,000 | 0.177 | 2,020,000 | 0.175 |
| 25/03/2026 | 0.173 | 505.500 | 13,920,000 | 34.987 | 6,530,000 | 0.160 | 6,440,000 | 0.158 |
| 24/03/2026 | 0.156 | 514.000 | 21,450,000 | 35.118 | 10,460,000 | 0.173 | 10,680,000 | 0.173 |
| 23/03/2026 | 0.192 | 498.400 | 12,980,000 | 35.019 | 6,170,000 | 0.180 | 5,920,000 | 0.179 |
| 20/03/2026 | 0.154 | 508.000 | 7,430,000 | 33.183 | 3,330,000 | 0.146 | 3,510,000 | 0.146 |
| 19/03/2026 | 0.152 | 513.000 | 8,520,000 | 34.147 | 4,160,000 | 0.144 | 4,170,000 | 0.144 |
| 18/03/2026 | 0.097 | 550.500 | 4,430,000 | 35.015 | 2,010,000 | 0.106 | 1,970,000 | 0.107 |
| 17/03/2026 | 0.104 | 550.000 | 6,020,000 | 35.708 | 2,770,000 | 0.097 | 2,860,000 | 0.097 |
| 16/03/2026 | 0.098 | 558.500 | 11,250,000 | 36.290 | 5,320,000 | 0.101 | 5,330,000 | 0.103 |
| 13/03/2026 | 0.115 | 547.500 | 67,720,000 | 36.181 | 33,600,000 | 0.107 | 33,540,000 | 0.105 |
| 12/03/2026 | 0.113 | 546.500 | 8,460,000 | 35.671 | 3,880,000 | 0.109 | 3,940,000 | 0.109 |
| 11/03/2026 | 0.106 | 552.000 | 22,070,000 | 35.683 | 10,410,000 | 0.093 | 10,290,000 | 0.093 |
| 10/03/2026 | 0.106 | 553.500 | 23,930,000 | 35.913 | 11,750,000 | 0.117 | 11,710,000 | 0.118 |
| 09/03/2026 | 0.154 | 516.000 | 160,000 | 34.125 | 160,000 | 0.157 |
| 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 |