| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.100 | 495.600 | 4,850,000 | 36.283 | 1,940,000 | 0.107 | 2,380,000 | 0.108 |
| 25/03/2026 | 0.111 | 505.500 | 24,440,000 | 35.542 | 11,930,000 | 0.111 | 11,880,000 | 0.111 |
| 24/03/2026 | 0.121 | 514.000 | 36,270,000 | 34.828 | 17,680,000 | 0.107 | 17,810,000 | 0.107 |
| 23/03/2026 | 0.107 | 498.400 | 2,400,000 | 36.204 | 1,150,000 | 0.109 | 1,250,000 | 0.109 |
| 20/03/2026 | 0.123 | 508.000 | 1,190,000 | 35.780 | 610,000 | 0.125 | 560,000 | 0.126 |
| 19/03/2026 | 0.132 | 513.000 | 1,870,000 | 35.465 | 880,000 | 0.139 | 820,000 | 0.137 |
| 18/03/2026 | 0.210 | 550.500 | 2,060,000 | 34.469 | 910,000 | 0.202 | 1,140,000 | 0.205 |
| 17/03/2026 | 0.217 | 550.000 | 4,480,000 | 34.984 | 2,240,000 | 0.237 | 2,090,000 | 0.238 |
| 16/03/2026 | 0.242 | 558.500 | 2,200,000 | 34.913 | 1,100,000 | 0.239 | 1,100,000 | 0.240 |
| 13/03/2026 | 0.218 | 547.500 | 2,090,000 | 35.202 | 970,000 | 0.223 | 1,120,000 | 0.219 |
| 12/03/2026 | 0.225 | 546.500 | 940,000 | 35.824 | 470,000 | 0.222 | 470,000 | 0.232 |
| 11/03/2026 | 552.000 | 0 |
| 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 |