| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.106 | 31.460 | 2,730,000 | 60.006 | 1,350,000 | 0.109 | 1,380,000 | 0.110 |
| 24/03/2026 | 0.114 | 31.940 | 6,900,000 | 59.590 | 3,450,000 | 0.112 | 3,450,000 | 0.112 |
| 23/03/2026 | 0.104 | 30.860 | 1,500,000 | 61.221 | 750,000 | 0.113 | 750,000 | 0.116 |
| 20/03/2026 | 0.125 | 32.220 | 2,776,000 | 59.750 | 1,428,000 | 0.148 | 1,348,000 | 0.151 |
| 19/03/2026 | 0.140 | 32.700 | 3,248,000 | 60.319 | 1,574,000 | 0.141 | 1,674,000 | 0.139 |
| 18/03/2026 | 0.150 | 33.140 | 1,948,000 | 60.150 | 974,000 | 0.148 | 974,000 | 0.147 |
| 17/03/2026 | 0.145 | 32.820 | 1,948,000 | 60.297 | 974,000 | 0.150 | 974,000 | 0.148 |
| 16/03/2026 | 0.144 | 32.400 | 3,168,000 | 61.380 | 1,574,000 | 0.143 | 1,594,000 | 0.144 |
| 13/03/2026 | 0.152 | 32.600 | 1,648,000 | 61.349 | 824,000 | 0.157 | 824,000 | 0.159 |
| 12/03/2026 | 0.172 | 33.520 | 1,796,000 | 60.877 | 898,000 | 0.176 | 898,000 | 0.177 |
| 11/03/2026 | 0.173 | 33.640 | 316,000 | 60.428 | 158,000 | 0.179 | 158,000 | 0.179 |
| 10/03/2026 | 0.186 | 34.140 | 8,820,000 | 60.206 | 4,420,000 | 0.194 | 4,400,000 | 0.194 |
| 09/03/2026 | 0.180 | 33.720 | 1,358,000 | 60.671 | 674,000 | 0.158 | 684,000 | 0.156 |
| 06/03/2026 | 0.176 | 33.600 | 5,782,000 | 60.025 | 2,834,000 | 0.168 | 2,934,000 | 0.168 |
| 05/03/2026 | 0.152 | 32.500 | 8,208,000 | 60.210 | 4,104,000 | 0.167 | 4,104,000 | 0.166 |
| 04/03/2026 | 0.148 | 32.000 | 3,056,000 | 61.118 | 1,528,000 | 0.161 | 1,528,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |