| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.108 | 32.440 | 816,000 | 44.949 | 408,000 | 0.114 | 408,000 | 0.121 |
| 25/03/2026 | 0.107 | 32.520 | 1,032,000 | 44.372 | 636,000 | 0.110 | 396,000 | 0.108 |
| 24/03/2026 | 0.115 | 32.680 | 714,000 | 44.854 | 218,000 | 0.117 | 460,000 | 0.118 |
| 23/03/2026 | 0.110 | 32.060 | 2,658,000 | 46.105 | 1,338,000 | 0.121 | 1,158,000 | 0.121 |
| 20/03/2026 | 0.141 | 33.200 | 7,492,000 | 46.166 | 3,454,000 | 0.155 | 3,614,000 | 0.154 |
| 19/03/2026 | 0.223 | 36.320 | 2,656,000 | 44.355 | 1,206,000 | 0.227 | 1,046,000 | 0.229 |
| 18/03/2026 | 0.180 | 35.140 | 968,000 | 43.789 | 424,000 | 0.170 | 544,000 | 0.174 |
| 17/03/2026 | 0.189 | 35.360 | 924,000 | 43.884 | 448,000 | 0.210 | 426,000 | 0.220 |
| 16/03/2026 | 0.183 | 35.200 | 496,000 | 43.641 | 224,000 | 0.164 | 260,000 | 0.151 |
| 13/03/2026 | 0.140 | 33.320 | 794,000 | 44.621 | 414,000 | 0.141 | 350,000 | 0.141 |
| 12/03/2026 | 0.143 | 33.300 | 1,818,000 | 44.957 | 1,002,000 | 0.143 | 730,000 | 0.142 |
| 11/03/2026 | 0.148 | 33.340 | 20,776,000 | 45.342 | 9,710,000 | 0.153 | 10,144,000 | 0.153 |
| 10/03/2026 | 0.160 | 33.620 | 2,434,000 | 45.683 | 1,216,000 | 0.156 | 1,218,000 | 0.156 |
| 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 |