| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.091 | 23.340 | 7,140,000 | 101.983 | 3,880,000 | 0.094 | 3,260,000 | 0.094 |
| 25/03/2026 | 0.105 | 24.460 | 17,800,000 | 101.037 | 8,520,000 | 0.104 | 9,280,000 | 0.104 |
| 24/03/2026 | 0.090 | 23.320 | 9,480,000 | 101.184 | 4,740,000 | 0.086 | 4,740,000 | 0.085 |
| 23/03/2026 | 0.075 | 22.000 | 13,040,000 | 101.653 | 6,520,000 | 0.075 | 6,520,000 | 0.075 |
| 20/03/2026 | 0.092 | 23.000 | 10,380,000 | 101.837 | 5,140,000 | 0.100 | 5,240,000 | 0.100 |
| 19/03/2026 | 0.099 | 23.440 | 6,600,000 | 101.704 | 3,300,000 | 0.104 | 3,220,000 | 0.104 |
| 18/03/2026 | 0.132 | 25.380 | 7,700,000 | 101.708 | 3,860,000 | 0.120 | 3,840,000 | 0.120 |
| 17/03/2026 | 0.097 | 23.100 | 3,320,000 | 101.940 | 1,640,000 | 0.105 | 1,660,000 | 0.104 |
| 16/03/2026 | 0.113 | 24.160 | 7,140,000 | 101.548 | 3,580,000 | 0.105 | 3,560,000 | 0.105 |
| 13/03/2026 | 0.111 | 23.900 | 9,080,000 | 101.258 | 4,420,000 | 0.119 | 4,540,000 | 0.119 |
| 12/03/2026 | 0.122 | 24.400 | 14,060,000 | 101.609 | 6,960,000 | 0.120 | 7,080,000 | 0.121 |
| 11/03/2026 | 0.136 | 24.980 | 1,000,000 | 102.150 | 500,000 | 0.137 | 500,000 | 0.136 |
| 10/03/2026 | 25.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 13:22 | |
| 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 |