| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.225 | 29.220 | 84,900,000 | 45.673 | 42,195,000 | 0.205 | 42,570,000 | 0.205 |
| 25/03/2026 | 0.195 | 28.500 | 73,340,000 | 45.862 | 36,740,000 | 0.196 | 36,595,000 | 0.195 |
| 24/03/2026 | 0.228 | 29.440 | 6,755,000 | 44.732 | 3,410,000 | 0.254 | 3,345,000 | 0.254 |
| 23/03/2026 | 0.300 | 30.500 | 8,395,000 | 45.660 | 3,975,000 | 0.273 | 4,380,000 | 0.273 |
| 20/03/2026 | 0.275 | 30.380 | 2,110,000 | 44.005 | 1,070,000 | 0.247 | 1,000,000 | 0.246 |
| 19/03/2026 | 0.255 | 29.580 | 51,265,000 | 45.625 | 25,565,000 | 0.235 | 25,370,000 | 0.234 |
| 18/03/2026 | 0.183 | 28.300 | 93,480,000 | 44.644 | 47,125,000 | 0.177 | 45,770,000 | 0.176 |
| 17/03/2026 | 0.215 | 28.800 | 77,755,000 | 45.305 | 38,280,000 | 0.200 | 39,285,000 | 0.200 |
| 16/03/2026 | 0.255 | 29.440 | 2,205,000 | 45.796 | 835,000 | 0.261 | 1,000,000 | 0.264 |
| 13/03/2026 | 0.275 | 29.760 | 10,520,000 | 45.620 | 5,335,000 | 0.280 | 5,160,000 | 0.272 |
| 12/03/2026 | 0.265 | 29.100 | 33,870,000 | 47.401 | 15,790,000 | 0.247 | 17,345,000 | 0.244 |
| 11/03/2026 | 0.202 | 28.060 | 59,855,000 | 46.337 | 29,890,000 | 0.196 | 29,965,000 | 0.195 |
| 10/03/2026 | 27.060 | 0 |
| 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 |