| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.192 | 29.220 | 35,710,000 | 45.581 | 17,765,000 | 0.167 | 17,945,000 | 0.168 |
| 25/03/2026 | 0.164 | 28.500 | 33,120,000 | 45.659 | 16,505,000 | 0.168 | 16,615,000 | 0.168 |
| 24/03/2026 | 0.205 | 29.440 | 36,020,000 | 45.504 | 19,430,000 | 0.234 | 16,570,000 | 0.240 |
| 23/03/2026 | 0.270 | 30.500 | 19,315,000 | 46.241 | 8,155,000 | 0.260 | 11,140,000 | 0.260 |
| 20/03/2026 | 0.275 | 30.380 | 32,450,000 | 46.670 | 16,185,000 | 0.230 | 16,265,000 | 0.230 |
| 19/03/2026 | 0.236 | 29.580 | 16,020,000 | 46.780 | 8,020,000 | 0.223 | 8,000,000 | 0.223 |
| 18/03/2026 | 0.176 | 28.300 | 16,000,000 | 46.513 | 8,000,000 | 0.178 | 8,000,000 | 0.178 |
| 17/03/2026 | 0.223 | 28.800 | 0 | 48.552 | ||||
| 16/03/2026 | 0.250 | 29.440 | 75,000 | 48.015 | 40,000 | 0.233 | 35,000 | 0.251 |
| 13/03/2026 | 0.275 | 29.760 | 80,000 | 48.194 | 20,000 | 0.285 | 60,000 | 0.268 |
| 12/03/2026 | 0.246 | 29.100 | 17,255,000 | 48.491 | 8,555,000 | 0.248 | 8,700,000 | 0.248 |
| 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 |