| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.164 | 21.280 | 3,260,000 | 58.613 | 1,630,000 | 0.168 | 1,630,000 | 0.167 |
| 25/03/2026 | 0.177 | 21.740 | 1,515,000 | 58.537 | 760,000 | 0.177 | 755,000 | 0.178 |
| 24/03/2026 | 0.172 | 21.460 | 705,000 | 59.063 | 350,000 | 0.161 | 355,000 | 0.155 |
| 23/03/2026 | 0.153 | 20.860 | 2,040,000 | 58.987 | 1,020,000 | 0.162 | 1,020,000 | 0.162 |
| 20/03/2026 | 0.194 | 22.240 | 1,480,000 | 57.823 | 740,000 | 0.191 | 740,000 | 0.188 |
| 19/03/2026 | 0.196 | 22.280 | 4,020,000 | 57.791 | 2,010,000 | 0.198 | 2,010,000 | 0.198 |
| 18/03/2026 | 0.221 | 22.880 | 1,570,000 | 58.083 | 785,000 | 0.219 | 785,000 | 0.218 |
| 17/03/2026 | 0.225 | 23.000 | 390,000 | 57.866 | 195,000 | 0.222 | 195,000 | 0.223 |
| 16/03/2026 | 0.217 | 22.780 | 1,630,000 | 57.807 | 815,000 | 0.219 | 815,000 | 0.218 |
| 13/03/2026 | 22.740 | 0 | ||||||
| 12/03/2026 | 22.860 | 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 |