| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.139 | 29.220 | 930,000 | 42.160 | 170,000 | 0.150 | 730,000 | 0.140 |
| 25/03/2026 | 0.155 | 28.500 | 1,320,000 | 41.517 | 910,000 | 0.162 | 160,000 | 0.153 |
| 24/03/2026 | 0.136 | 29.440 | 680,000 | 42.383 | 510,000 | 0.123 | ||
| 23/03/2026 | 0.112 | 30.500 | 320,000 | 42.227 | 110,000 | 0.106 | 210,000 | 0.108 |
| 20/03/2026 | 0.112 | 30.380 | 570,000 | 41.428 | 70,000 | 0.112 | ||
| 19/03/2026 | 0.127 | 29.580 | 4,840,000 | 40.845 | 470,000 | 0.127 | 4,060,000 | 0.127 |
| 18/03/2026 | 0.158 | 28.300 | 1,300,000 | 40.338 | 1,020,000 | 0.160 | 250,000 | 0.163 |
| 17/03/2026 | 0.141 | 28.800 | 6,350,000 | 39.736 | 5,780,000 | 0.150 | 360,000 | 0.135 |
| 16/03/2026 | 0.134 | 29.440 | 2,490,000 | 41.115 | 1,970,000 | 0.135 | 370,000 | 0.130 |
| 13/03/2026 | 0.127 | 29.760 | 2,610,000 | 40.872 | 490,000 | 0.129 | 1,370,000 | 0.126 |
| 12/03/2026 | 0.140 | 29.100 | 17,020,000 | 40.272 | 2,660,000 | 0.135 | 11,900,000 | 0.132 |
| 11/03/2026 | 0.165 | 28.060 | 1,730,000 | 39.583 | 510,000 | 0.170 | 1,220,000 | 0.170 |
| 10/03/2026 | 0.197 | 27.060 | 160,000 | 39.566 | 10,000 | 0.198 | 150,000 | 0.199 |
| 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 |