| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.053 | 182.300 | 4,268,000 | 68.921 | 2,084,000 | 0.059 | 2,084,000 | 0.059 |
| 25/03/2026 | 0.061 | 186.200 | 8,712,000 | 69.069 | 4,406,000 | 0.067 | 4,306,000 | 0.067 |
| 24/03/2026 | 0.066 | 187.300 | 8,240,000 | 69.769 | 3,920,000 | 0.057 | 4,220,000 | 0.057 |
| 23/03/2026 | 0.058 | 183.500 | 9,580,000 | 69.110 | 4,790,000 | 0.062 | 4,790,000 | 0.062 |
| 20/03/2026 | 0.080 | 195.300 | 4,472,000 | 67.838 | 2,266,000 | 0.085 | 2,206,000 | 0.085 |
| 19/03/2026 | 0.086 | 197.500 | 10,266,000 | 67.877 | 5,008,000 | 0.094 | 5,258,000 | 0.094 |
| 18/03/2026 | 0.122 | 209.400 | 12,416,000 | 69.075 | 6,208,000 | 0.126 | 6,208,000 | 0.126 |
| 17/03/2026 | 0.109 | 204.800 | 11,620,000 | 68.676 | 5,810,000 | 0.120 | 5,810,000 | 0.120 |
| 16/03/2026 | 0.107 | 202.800 | 5,490,000 | 69.227 | 2,770,000 | 0.096 | 2,720,000 | 0.094 |
| 13/03/2026 | 0.096 | 197.200 | 6,880,000 | 69.207 | 3,440,000 | 0.100 | 3,440,000 | 0.100 |
| 12/03/2026 | 0.102 | 199.700 | 5,318,000 | 68.889 | 2,634,000 | 0.101 | 2,684,000 | 0.101 |
| 11/03/2026 | 0.119 | 205.400 | 4,000 | 69.112 | 2,000 | 0.119 | 2,000 | 0.120 |
| 10/03/2026 | 205.600 | 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 |