| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.189 | 102.700 | 39,500,000 | 45.387 | 18,900,000 | 0.199 | 18,705,000 | 0.199 |
| 25/03/2026 | 0.218 | 106.400 | 41,560,000 | 44.931 | 19,880,000 | 0.221 | 20,305,000 | 0.220 |
| 24/03/2026 | 0.224 | 107.000 | 29,070,000 | 44.856 | 13,890,000 | 0.194 | 11,415,000 | 0.193 |
| 23/03/2026 | 0.189 | 102.400 | 38,925,000 | 45.413 | 15,675,000 | 0.204 | 17,630,000 | 0.203 |
| 20/03/2026 | 0.193 | 103.800 | 7,385,000 | 44.052 | 3,490,000 | 0.203 | 3,890,000 | 0.201 |
| 19/03/2026 | 0.186 | 103.200 | 4,630,000 | 43.672 | 2,380,000 | 0.188 | 2,230,000 | 0.191 |
| 18/03/2026 | 0.181 | 102.200 | 3,890,000 | 44.042 | 1,970,000 | 0.182 | 1,840,000 | 0.183 |
| 17/03/2026 | 0.202 | 104.500 | 6,135,000 | 44.225 | 2,775,000 | 0.216 | 3,310,000 | 0.212 |
| 16/03/2026 | 0.198 | 104.300 | 33,960,000 | 43.815 | 16,750,000 | 0.169 | 16,160,000 | 0.162 |
| 13/03/2026 | 0.146 | 96.750 | 24,645,000 | 44.549 | 12,055,000 | 0.151 | 12,260,000 | 0.152 |
| 12/03/2026 | 0.155 | 98.200 | 20,365,000 | 44.240 | 9,895,000 | 0.151 | 10,100,000 | 0.149 |
| 11/03/2026 | 0.152 | 98.150 | 7,090,000 | 43.747 | 3,455,000 | 0.153 | 3,635,000 | 0.154 |
| 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 |