| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.194 | 29.220 | 30,225,000 | 44.700 | 16,040,000 | 0.177 | 13,075,000 | 0.178 |
| 25/03/2026 | 0.173 | 28.500 | 33,490,000 | 45.457 | 16,760,000 | 0.180 | 16,530,000 | 0.182 |
| 24/03/2026 | 0.200 | 29.440 | 9,410,000 | 44.039 | 4,375,000 | 0.232 | 4,950,000 | 0.224 |
| 23/03/2026 | 0.265 | 30.500 | 3,865,000 | 44.812 | 1,250,000 | 0.260 | 2,435,000 | 0.271 |
| 20/03/2026 | 0.239 | 30.380 | 5,655,000 | 42.947 | 1,850,000 | 0.217 | 3,475,000 | 0.229 |
| 19/03/2026 | 0.213 | 29.580 | 10,070,000 | 43.900 | 9,600,000 | 0.201 | 240,000 | 0.208 |
| 18/03/2026 | 0.158 | 28.300 | 79,095,000 | 43.809 | 37,400,000 | 0.157 | 39,960,000 | 0.157 |
| 17/03/2026 | 0.207 | 28.800 | 58,130,000 | 46.148 | 23,420,000 | 0.199 | 31,650,000 | 0.204 |
| 16/03/2026 | 0.250 | 29.440 | 10,405,000 | 46.963 | 5,045,000 | 0.256 | 4,985,000 | 0.261 |
| 13/03/2026 | 0.265 | 29.760 | 9,215,000 | 46.413 | 4,445,000 | 0.269 | 4,625,000 | 0.269 |
| 12/03/2026 | 0.240 | 29.100 | 6,570,000 | 46.982 | 3,565,000 | 0.245 | 2,245,000 | 0.245 |
| 11/03/2026 | 0.201 | 28.060 | 65,610,000 | 47.677 | 31,645,000 | 0.182 | 32,995,000 | 0.182 |
| 10/03/2026 | 0.168 | 27.060 | 93,410,000 | 48.270 | 45,945,000 | 0.167 | 47,250,000 | 0.166 |
| 09/03/2026 | 0.197 | 27.500 | 1,055,000 | 49.145 | 525,000 | 0.194 | 530,000 | 0.196 |
| 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 |