| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.168 | 495.600 | 11,810,000 | 35.073 | 4,920,000 | 0.153 | 4,770,000 | 0.150 |
| 25/03/2026 | 0.143 | 505.500 | 46,990,000 | 34.586 | 21,350,000 | 0.133 | 21,050,000 | 0.132 |
| 24/03/2026 | 0.125 | 514.000 | 14,940,000 | 34.342 | 6,510,000 | 0.138 | 6,730,000 | 0.138 |
| 23/03/2026 | 0.157 | 498.400 | 52,820,000 | 34.328 | 25,470,000 | 0.151 | 25,350,000 | 0.150 |
| 20/03/2026 | 0.125 | 508.000 | 24,260,000 | 32.695 | 11,280,000 | 0.121 | 11,410,000 | 0.120 |
| 19/03/2026 | 0.124 | 513.000 | 55,800,000 | 33.682 | 26,460,000 | 0.117 | 26,590,000 | 0.117 |
| 18/03/2026 | 0.080 | 550.500 | 53,450,000 | 34.922 | 24,920,000 | 0.087 | 25,090,000 | 0.087 |
| 17/03/2026 | 0.089 | 550.000 | 66,640,000 | 35.983 | 31,860,000 | 0.082 | 31,600,000 | 0.082 |
| 16/03/2026 | 0.082 | 558.500 | 76,880,000 | 36.292 | 36,930,000 | 0.084 | 36,830,000 | 0.085 |
| 13/03/2026 | 0.099 | 547.500 | 43,850,000 | 36.460 | 20,260,000 | 0.094 | 20,990,000 | 0.094 |
| 12/03/2026 | 0.096 | 546.500 | 38,510,000 | 35.806 | 18,160,000 | 0.098 | 18,330,000 | 0.098 |
| 11/03/2026 | 0.095 | 552.000 | 12,430,000 | 36.484 | 5,780,000 | 0.091 | 5,840,000 | 0.090 |
| 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 |