| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.078 | 123.000 | 109,180,000 | 45.235 | 50,510,000 | 0.083 | 52,710,000 | 0.083 |
| 25/03/2026 | 0.098 | 128.900 | 333,500,000 | 44.395 | 152,850,000 | 0.094 | 154,140,000 | 0.094 |
| 24/03/2026 | 0.078 | 123.200 | 122,250,000 | 44.697 | 59,480,000 | 0.072 | 56,130,000 | 0.072 |
| 23/03/2026 | 0.069 | 119.700 | 172,940,000 | 45.493 | 78,970,000 | 0.068 | 83,030,000 | 0.068 |
| 20/03/2026 | 0.081 | 123.700 | 160,070,000 | 44.561 | 69,780,000 | 0.085 | 77,100,000 | 0.085 |
| 19/03/2026 | 0.117 | 132.000 | 81,610,000 | 45.184 | 37,560,000 | 0.118 | 40,230,000 | 0.118 |
| 18/03/2026 | 0.142 | 137.700 | 17,030,000 | 44.602 | 6,610,000 | 0.134 | 5,990,000 | 0.130 |
| 17/03/2026 | 0.127 | 134.600 | 12,750,000 | 44.433 | 5,550,000 | 0.139 | 2,060,000 | 0.135 |
| 16/03/2026 | 0.125 | 134.000 | 30,460,000 | 44.513 | 7,260,000 | 0.122 | 11,000,000 | 0.120 |
| 13/03/2026 | 0.124 | 132.500 | 184,520,000 | 45.682 | 88,300,000 | 0.128 | 87,640,000 | 0.128 |
| 12/03/2026 | 0.122 | 131.600 | 16,090,000 | 46.101 | 9,110,000 | 0.122 | ||
| 11/03/2026 | 0.129 | 133.200 | 6,020,000 | 45.904 | 1,610,000 | 0.135 | 3,690,000 | 0.134 |
| 10/03/2026 | 0.130 | 133.500 | 64,030,000 | 45.570 | 28,390,000 | 0.126 | 30,460,000 | 0.125 |
| 09/03/2026 | 0.111 | 128.700 | 25,280,000 | 46.060 | 11,690,000 | 0.106 | 12,260,000 | 0.106 |
| 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 |