| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.107 | 123.000 | 4,570,000 | 44.850 | 730,000 | 0.125 | 2,680,000 | 0.118 |
| 25/03/2026 | 0.142 | 128.900 | 14,560,000 | 44.070 | 6,200,000 | 0.131 | 5,760,000 | 0.120 |
| 24/03/2026 | 0.109 | 123.200 | 71,980,000 | 44.569 | 35,360,000 | 0.096 | 34,080,000 | 0.096 |
| 23/03/2026 | 0.091 | 119.700 | 202,250,000 | 44.703 | 96,480,000 | 0.090 | 100,090,000 | 0.089 |
| 20/03/2026 | 0.112 | 123.700 | 5,240,000 | 43.456 | 1,610,000 | 0.112 | 3,610,000 | 0.118 |
| 19/03/2026 | 0.168 | 132.000 | 4,210,000 | 44.544 | 1,150,000 | 0.170 | 2,620,000 | 0.172 |
| 18/03/2026 | 0.212 | 137.700 | 7,140,000 | 45.502 | 2,450,000 | 0.197 | 4,320,000 | 0.190 |
| 17/03/2026 | 0.194 | 134.600 | 1,630,000 | 47.438 | 920,000 | 0.208 | 710,000 | 0.207 |
| 16/03/2026 | 0.185 | 134.000 | 470,000 | 44.998 | 130,000 | 0.179 | 340,000 | 0.176 |
| 13/03/2026 | 0.179 | 132.500 | 900,000 | 46.179 | 560,000 | 0.184 | 340,000 | 0.190 |
| 12/03/2026 | 0.174 | 131.600 | 10,000 | 46.411 | 10,000 | 0.180 | ||
| 11/03/2026 | 0.182 | 133.200 | 890,000 | 44.810 | 330,000 | 0.187 | 560,000 | 0.195 |
| 10/03/2026 | 0.187 | 133.500 | 440,000 | 45.669 | 220,000 | 0.186 | 220,000 | 0.178 |
| 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 |