| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.275 | 29.220 | 1,100,000 | 44.701 | 410,000 | 0.263 | 690,000 | 0.262 |
| 25/03/2026 | 0.238 | 28.500 | 240,000 | 44.118 | 80,000 | 0.247 | 140,000 | 0.239 |
| 24/03/2026 | 0.280 | 29.440 | 850,000 | 43.637 | 400,000 | 0.304 | 450,000 | 0.310 |
| 23/03/2026 | 0.345 | 30.500 | 2,160,000 | 44.774 | 850,000 | 0.330 | 1,180,000 | 0.334 |
| 20/03/2026 | 0.330 | 30.380 | 780,000 | 43.345 | 390,000 | 0.307 | 390,000 | 0.306 |
| 19/03/2026 | 0.305 | 29.580 | 1,970,000 | 45.257 | 1,200,000 | 0.299 | 710,000 | 0.301 |
| 18/03/2026 | 0.238 | 28.300 | 55,320,000 | 44.335 | 27,150,000 | 0.234 | 27,950,000 | 0.235 |
| 17/03/2026 | 0.270 | 28.800 | 400,000 | 45.372 | 200,000 | 0.261 | 200,000 | 0.266 |
| 16/03/2026 | 0.295 | 29.440 | 440,000 | 44.489 | 170,000 | 0.304 | 270,000 | 0.291 |
| 13/03/2026 | 0.315 | 29.760 | 340,000 | 44.584 | 170,000 | 0.318 | 170,000 | 0.318 |
| 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 |