| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.113 | 32.440 | 93,868,000 | 43.016 | 39,240,000 | 0.124 | 40,544,000 | 0.124 |
| 25/03/2026 | 0.119 | 32.520 | 133,562,000 | 43.486 | 63,024,000 | 0.113 | 60,878,000 | 0.114 |
| 24/03/2026 | 0.124 | 32.680 | 41,330,000 | 43.481 | 16,372,000 | 0.132 | 17,922,000 | 0.132 |
| 23/03/2026 | 0.123 | 32.060 | 76,762,000 | 45.302 | 32,914,000 | 0.131 | 33,698,000 | 0.133 |
| 20/03/2026 | 0.162 | 33.200 | 62,500,000 | 46.186 | 28,134,000 | 0.158 | 26,068,000 | 0.158 |
| 19/03/2026 | 0.227 | 36.320 | 60,898,000 | 42.209 | 24,940,000 | 0.233 | 23,758,000 | 0.228 |
| 18/03/2026 | 0.186 | 35.140 | 29,700,000 | 41.954 | 13,178,000 | 0.180 | 13,172,000 | 0.178 |
| 17/03/2026 | 0.195 | 35.360 | 35,316,000 | 42.041 | 11,920,000 | 0.223 | 14,998,000 | 0.223 |
| 16/03/2026 | 0.197 | 35.200 | 52,326,000 | 42.710 | 21,878,000 | 0.175 | 21,398,000 | 0.171 |
| 13/03/2026 | 0.150 | 33.320 | 29,294,000 | 43.400 | 12,766,000 | 0.154 | 13,638,000 | 0.154 |
| 12/03/2026 | 0.156 | 33.300 | 20,406,000 | 44.093 | 9,874,000 | 0.154 | 8,744,000 | 0.154 |
| 11/03/2026 | 0.156 | 33.340 | 25,220,000 | 43.839 | 11,300,000 | 0.170 | 12,326,000 | 0.172 |
| 10/03/2026 | 0.171 | 33.620 | 21,306,000 | 44.488 | 10,362,000 | 0.169 | 10,606,000 | 0.169 |
| 09/03/2026 | 0.182 | 33.680 | 2,956,000 | 45.449 | 1,478,000 | 0.177 | 1,478,000 | 0.168 |
| 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 |