| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.113 | 32.440 | 1,210,000 | 46.482 | 360,000 | 0.120 | 340,000 | 0.123 |
| 25/03/2026 | 0.114 | 32.520 | 3,640,000 | 46.198 | 1,140,000 | 0.109 | 1,220,000 | 0.110 |
| 24/03/2026 | 0.120 | 32.680 | 1,636,000 | 46.349 | 414,000 | 0.120 | 414,000 | 0.122 |
| 23/03/2026 | 0.115 | 32.060 | 5,438,000 | 47.645 | 2,338,000 | 0.118 | 2,282,000 | 0.119 |
| 20/03/2026 | 0.146 | 33.200 | 7,974,000 | 47.599 | 3,130,000 | 0.156 | 3,068,000 | 0.156 |
| 19/03/2026 | 0.229 | 36.320 | 8,112,000 | 45.732 | 3,824,000 | 0.242 | 3,892,000 | 0.238 |
| 18/03/2026 | 0.186 | 35.140 | 1,992,000 | 45.207 | 870,000 | 0.179 | 822,000 | 0.178 |
| 17/03/2026 | 0.193 | 35.360 | 1,964,000 | 45.050 | 820,000 | 0.209 | 868,000 | 0.208 |
| 16/03/2026 | 0.187 | 35.200 | 4,872,000 | 44.803 | 2,040,000 | 0.183 | 2,040,000 | 0.182 |
| 13/03/2026 | 0.139 | 33.320 | 1,070,000 | 45.171 | 460,000 | 0.144 | 510,000 | 0.141 |
| 12/03/2026 | 0.141 | 33.300 | 378,000 | 45.374 | 172,000 | 0.135 | 138,000 | 0.135 |
| 11/03/2026 | 0.141 | 33.340 | 286,000 | 45.093 | 126,000 | 0.146 | 160,000 | 0.143 |
| 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 |