| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.057 | 123.000 | 14,420,000 | 42.301 | 4,890,000 | 0.061 | 1,120,000 | 0.056 |
| 25/03/2026 | 0.076 | 128.900 | 59,600,000 | 40.585 | 5,870,000 | 0.068 | 11,580,000 | 0.078 |
| 24/03/2026 | 0.056 | 123.200 | 11,680,000 | 41.128 | 4,960,000 | 0.050 | 310,000 | 0.052 |
| 23/03/2026 | 0.048 | 119.700 | 120,220,000 | 42.433 | 44,130,000 | 0.047 | 59,230,000 | 0.046 |
| 20/03/2026 | 0.061 | 123.700 | 27,110,000 | 41.624 | 7,840,000 | 0.067 | 9,630,000 | 0.059 |
| 19/03/2026 | 0.099 | 132.000 | 7,980,000 | 42.551 | 50,000 | 0.099 | ||
| 18/03/2026 | 0.128 | 137.700 | 26,700,000 | 42.223 | 3,570,000 | 0.111 | 10,840,000 | 0.130 |
| 17/03/2026 | 0.113 | 134.600 | 17,180,000 | 42.515 | 6,450,000 | 0.124 | ||
| 16/03/2026 | 0.111 | 134.000 | 147,880,000 | 42.673 | 55,900,000 | 0.108 | 69,160,000 | 0.109 |
| 13/03/2026 | 0.109 | 132.500 | 62,730,000 | 43.934 | 13,220,000 | 0.116 | 18,490,000 | 0.113 |
| 12/03/2026 | 0.107 | 131.600 | 104,220,000 | 44.545 | 46,210,000 | 0.107 | 46,390,000 | 0.107 |
| 11/03/2026 | 0.114 | 133.200 | 117,080,000 | 44.048 | 51,960,000 | 0.124 | 61,750,000 | 0.123 |
| 10/03/2026 | 0.121 | 133.500 | 46,370,000 | 45.582 | 22,170,000 | 0.118 | 23,690,000 | 0.118 |
| 09/03/2026 | 0.104 | 128.700 | 4,140,000 | 47.497 | 2,060,000 | 0.097 | 2,070,000 | 0.096 |
| 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 |