| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.240 | 397.200 | 10,600,000 | 50.818 | 5,285,000 | 0.229 | 5,315,000 | 0.227 |
| 23/03/2026 | 0.222 | 390.400 | 6,255,000 | 50.930 | 3,130,000 | 0.222 | 3,125,000 | 0.222 |
| 20/03/2026 | 0.275 | 405.600 | 0 | 51.033 | ||||
| 19/03/2026 | 0.270 | 403.400 | 0 | 51.111 | ||||
| 18/03/2026 | 0.310 | 415.600 | 120,000 | 50.797 | 60,000 | 0.307 | 60,000 | 0.308 |
| 17/03/2026 | 0.295 | 411.200 | 340,000 | 50.698 | 180,000 | 0.301 | 160,000 | 0.303 |
| 16/03/2026 | 0.285 | 411.400 | 25,000 | 49.603 | 25,000 | 0.285 | ||
| 13/03/2026 | 0.275 | 401.600 | 20,000 | 51.310 | 10,000 | 0.280 | 10,000 | 0.285 |
| 12/03/2026 | 0.295 | 407.200 | 205,000 | 51.273 | 100,000 | 0.285 | 105,000 | 0.284 |
| 11/03/2026 | 0.325 | 415.800 | 420,000 | 51.091 | 200,000 | 0.323 | 220,000 | 0.328 |
| 10/03/2026 | 0.335 | 420.600 | 1,525,000 | 50.209 | 760,000 | 0.332 | 760,000 | 0.331 |
| 09/03/2026 | 0.315 | 414.600 | 2,795,000 | 50.253 | 1,295,000 | 0.298 | 1,500,000 | 0.295 |
| 06/03/2026 | 0.345 | 418.000 | 245,000 | 51.347 | 120,000 | 0.343 | 125,000 | 0.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |