| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.026 | 150.700 | 21,760,000 | 70.057 | 6,100,000 | 0.029 | 14,340,000 | 0.029 |
| 25/03/2026 | 0.043 | 168.300 | 50,020,000 | 65.535 | 15,980,000 | 0.103 | 27,320,000 | 0.083 |
| 24/03/2026 | 0.150 | 217.200 | 29,540,000 | 61.326 | 13,080,000 | 0.127 | 13,620,000 | 0.127 |
| 23/03/2026 | 0.106 | 202.200 | 9,680,000 | 61.822 | 4,200,000 | 0.099 | 4,340,000 | 0.100 |
| 20/03/2026 | 0.123 | 209.600 | 9,560,000 | 59.888 | 4,060,000 | 0.129 | 4,480,000 | 0.130 |
| 19/03/2026 | 0.132 | 212.800 | 10,480,000 | 59.383 | 4,860,000 | 0.145 | 4,780,000 | 0.144 |
| 18/03/2026 | 0.165 | 221.800 | 25,280,000 | 59.512 | 11,280,000 | 0.164 | 11,400,000 | 0.162 |
| 17/03/2026 | 0.149 | 215.400 | 22,820,000 | 60.692 | 10,660,000 | 0.159 | 9,820,000 | 0.158 |
| 16/03/2026 | 0.128 | 208.800 | 39,920,000 | 60.629 | 18,300,000 | 0.133 | 18,740,000 | 0.131 |
| 13/03/2026 | 0.119 | 204.800 | 32,480,000 | 60.679 | 15,660,000 | 0.115 | 15,900,000 | 0.114 |
| 12/03/2026 | 0.119 | 205.200 | 16,760,000 | 60.167 | 8,000,000 | 0.120 | 8,200,000 | 0.120 |
| 11/03/2026 | 0.117 | 204.800 | 4,640,000 | 59.751 | 2,260,000 | 0.131 | 2,300,000 | 0.132 |
| 10/03/2026 | 206.000 | 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 |