| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.260 | 123.000 | 2,010,000 | 42.809 | 875,000 | 0.241 | 1,040,000 | 0.244 |
| 25/03/2026 | 0.227 | 128.900 | 5,190,000 | 43.342 | 1,940,000 | 0.234 | 2,365,000 | 0.232 |
| 24/03/2026 | 0.255 | 123.200 | 710,000 | 42.315 | 310,000 | 0.268 | 400,000 | 0.264 |
| 23/03/2026 | 0.280 | 119.700 | 2,985,000 | 42.276 | 1,440,000 | 0.278 | 1,360,000 | 0.280 |
| 20/03/2026 | 0.248 | 123.700 | 8,450,000 | 41.588 | 3,845,000 | 0.241 | 4,030,000 | 0.241 |
| 19/03/2026 | 0.212 | 132.000 | 1,205,000 | 43.377 | 575,000 | 0.208 | 580,000 | 0.209 |
| 18/03/2026 | 0.180 | 137.700 | 3,335,000 | 42.963 | 1,705,000 | 0.187 | 1,450,000 | 0.188 |
| 17/03/2026 | 0.193 | 134.600 | 2,310,000 | 42.595 | 970,000 | 0.191 | 1,005,000 | 0.192 |
| 16/03/2026 | 0.207 | 134.000 | 2,100,000 | 43.937 | 815,000 | 0.219 | 980,000 | 0.223 |
| 13/03/2026 | 0.224 | 132.500 | 1,805,000 | 44.868 | 770,000 | 0.225 | 850,000 | 0.225 |
| 12/03/2026 | 0.232 | 131.600 | 1,195,000 | 45.177 | 580,000 | 0.234 | 565,000 | 0.232 |
| 11/03/2026 | 0.230 | 133.200 | 225,000 | 45.977 | 105,000 | 0.230 | 120,000 | 0.226 |
| 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 |