| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.200 | 94.150 | 21,970,000 | 96.260 | 11,220,000 | 0.185 | 10,750,000 | 0.184 |
| 26/03/2026 | 0.173 | 88.600 | 28,245,000 | 96.510 | 14,030,000 | 0.199 | 14,215,000 | 0.199 |
| 25/03/2026 | 0.187 | 91.650 | 7,015,000 | 95.793 | 3,525,000 | 0.194 | 3,470,000 | 0.196 |
| 24/03/2026 | 0.189 | 91.150 | 15,965,000 | 97.132 | 7,895,000 | 0.180 | 8,070,000 | 0.180 |
| 23/03/2026 | 0.169 | 87.350 | 16,585,000 | 96.566 | 8,360,000 | 0.178 | 8,225,000 | 0.178 |
| 20/03/2026 | 0.197 | 93.200 | 11,455,000 | 95.309 | 5,755,000 | 0.218 | 5,685,000 | 0.218 |
| 19/03/2026 | 0.213 | 95.300 | 15,435,000 | 96.746 | 7,490,000 | 0.227 | 7,945,000 | 0.227 |
| 18/03/2026 | 0.226 | 98.000 | 13,165,000 | 95.941 | 6,645,000 | 0.218 | 6,520,000 | 0.216 |
| 17/03/2026 | 0.196 | 91.250 | 14,110,000 | 97.829 | 7,110,000 | 0.210 | 7,000,000 | 0.210 |
| 16/03/2026 | 0.190 | 90.600 | 6,520,000 | 96.680 | 3,130,000 | 0.188 | 3,355,000 | 0.187 |
| 13/03/2026 | 0.184 | 88.800 | 8,905,000 | 97.158 | 4,410,000 | 0.179 | 4,485,000 | 0.178 |
| 12/03/2026 | 0.173 | 86.200 | 2,960,000 | 97.674 | 1,500,000 | 0.185 | 1,460,000 | 0.186 |
| 11/03/2026 | 0.193 | 90.500 | 1,435,000 | 96.824 | 805,000 | 0.194 | 600,000 | 0.196 |
| 10/03/2026 | 0.189 | 89.500 | 11,935,000 | 96.918 | 6,125,000 | 0.183 | 5,810,000 | 0.183 |
| 09/03/2026 | 0.168 | 85.350 | 5,905,000 | 96.630 | 2,950,000 | 0.155 | 2,955,000 | 0.152 |
| 06/03/2026 | 0.170 | 85.300 | 40,225,000 | 96.818 | 20,020,000 | 0.152 | 20,185,000 | 0.152 |
| 05/03/2026 | 0.129 | 76.900 | 7,235,000 | 95.812 | 3,260,000 | 0.119 | 3,975,000 | 0.120 |
| 04/03/2026 | 0.112 | 71.850 | 660,000 | 97.438 | 315,000 | 0.120 | 330,000 | 0.119 |
| 03/03/2026 | 0.122 | 73.300 | 1,725,000 | 98.949 | 875,000 | 0.134 | 850,000 | 0.136 |
| 02/03/2026 | 0.137 | 76.200 | 4,100,000 | 99.720 | 1,960,000 | 0.142 | 2,140,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |