| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.115 | 137.700 | 572,830,000 | 44.926 | 276,450,000 | 0.111 | 277,630,000 | 0.111 |
| 17/03/2026 | 0.101 | 134.600 | 670,460,000 | 44.579 | 326,880,000 | 0.115 | 330,260,000 | 0.114 |
| 16/03/2026 | 0.100 | 134.000 | 135,230,000 | 44.861 | 64,250,000 | 0.099 | 66,020,000 | 0.099 |
| 13/03/2026 | 0.099 | 132.500 | 843,820,000 | 45.910 | 407,350,000 | 0.099 | 429,690,000 | 0.099 |
| 12/03/2026 | 0.096 | 131.600 | 448,640,000 | 45.938 | 221,500,000 | 0.096 | 222,880,000 | 0.096 |
| 11/03/2026 | 0.099 | 133.200 | 34,000,000 | 44.800 | 13,880,000 | 0.105 | 13,520,000 | 0.104 |
| 10/03/2026 | 0.102 | 133.500 | 934,730,000 | 45.074 | 462,670,000 | 0.094 | 465,950,000 | 0.093 |
| 09/03/2026 | 0.085 | 128.700 | 1,092,610,000 | 45.443 | 542,280,000 | 0.078 | 544,570,000 | 0.078 |
| 06/03/2026 | 0.092 | 130.700 | 972,470,000 | 44.859 | 483,330,000 | 0.084 | 484,990,000 | 0.084 |
| 05/03/2026 | 0.076 | 126.300 | 684,470,000 | 44.752 | 335,990,000 | 0.085 | 345,150,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |