| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.242 | 495.600 | 10,810,000 | 32.722 | 5,130,000 | 0.223 | 4,870,000 | 0.220 |
| 25/03/2026 | 0.215 | 505.500 | 12,480,000 | 32.728 | 5,510,000 | 0.206 | 5,770,000 | 0.199 |
| 24/03/2026 | 0.193 | 514.000 | 7,160,000 | 32.696 | 3,600,000 | 0.211 | 3,280,000 | 0.213 |
| 23/03/2026 | 0.235 | 498.400 | 6,920,000 | 32.648 | 3,080,000 | 0.226 | 3,070,000 | 0.224 |
| 20/03/2026 | 0.202 | 508.000 | 31,340,000 | 31.843 | 15,420,000 | 0.198 | 15,750,000 | 0.197 |
| 19/03/2026 | 0.202 | 513.000 | 600,000 | 33.031 | 410,000 | 0.190 | 190,000 | 0.184 |
| 18/03/2026 | 0.136 | 550.500 | 5,320,000 | 34.014 | 2,470,000 | 0.146 | 2,610,000 | 0.146 |
| 17/03/2026 | 0.143 | 550.000 | 3,180,000 | 34.555 | 1,530,000 | 0.133 | 1,610,000 | 0.132 |
| 16/03/2026 | 0.135 | 558.500 | 2,350,000 | 35.095 | 910,000 | 0.138 | 910,000 | 0.144 |
| 13/03/2026 | 0.155 | 547.500 | 430,000 | 34.952 | 210,000 | 0.147 | 210,000 | 0.145 |
| 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 |