| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.067 | 1.850 | 13,075,000 | 73.583 | 5,880,000 | 0.069 | 7,174,000 | 0.069 |
| 25/03/2026 | 0.075 | 1.880 | 18,132,000 | 74.169 | 8,851,000 | 0.086 | 9,011,000 | 0.086 |
| 24/03/2026 | 0.085 | 1.910 | 12,766,000 | 75.128 | 5,981,000 | 0.083 | 6,566,000 | 0.083 |
| 23/03/2026 | 0.082 | 1.870 | 4,132,000 | 76.307 | 1,940,000 | 0.081 | 2,137,000 | 0.082 |
| 20/03/2026 | 0.105 | 2.000 | 460,000 | 74.352 | 230,000 | 0.107 | 230,000 | 0.107 |
| 19/03/2026 | 0.113 | 2.030 | 762,000 | 74.359 | 306,000 | 0.116 | 406,000 | 0.117 |
| 18/03/2026 | 0.131 | 2.090 | 0 | 74.810 | ||||
| 17/03/2026 | 0.129 | 2.060 | 790,000 | 75.853 | 380,000 | 0.147 | 410,000 | 0.152 |
| 16/03/2026 | 0.132 | 2.060 | 180,000 | 76.285 | 80,000 | 0.130 | 100,000 | 0.123 |
| 13/03/2026 | 0.131 | 2.040 | 3,714,000 | 76.520 | 1,594,000 | 0.119 | 1,697,000 | 0.116 |
| 12/03/2026 | 0.148 | 2.110 | 800,000 | 75.883 | 400,000 | 0.199 | 400,000 | 0.198 |
| 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 |