| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.169 | 495.600 | 8,970,000 | 35.773 | 4,460,000 | 0.149 | 4,350,000 | 0.147 |
| 25/03/2026 | 0.146 | 505.500 | 66,870,000 | 35.179 | 32,450,000 | 0.138 | 32,490,000 | 0.138 |
| 24/03/2026 | 0.132 | 514.000 | 74,880,000 | 35.127 | 36,570,000 | 0.142 | 36,990,000 | 0.142 |
| 23/03/2026 | 0.166 | 498.400 | 69,590,000 | 35.839 | 34,740,000 | 0.168 | 34,740,000 | 0.168 |
| 20/03/2026 | 0.137 | 508.000 | 132,080,000 | 34.428 | 65,860,000 | 0.133 | 65,860,000 | 0.133 |
| 19/03/2026 | 0.145 | 513.000 | 100,380,000 | 36.065 | 50,190,000 | 0.143 | 50,190,000 | 0.143 |
| 18/03/2026 | 0.109 | 550.500 | 5,700,000 | 37.548 | 2,850,000 | 0.120 | 2,850,000 | 0.120 |
| 17/03/2026 | 0.116 | 550.000 | 20,000 | 38.213 | 10,000 | 0.108 | 10,000 | 0.110 |
| 16/03/2026 | 558.500 | 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 |