| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.115 | 124.800 | 62,180,000 | 33.284 | 30,900,000 | 0.119 | 31,200,000 | 0.119 |
| 26/03/2026 | 0.118 | 124.800 | 32,580,000 | 33.709 | 15,760,000 | 0.118 | 16,720,000 | 0.118 |
| 25/03/2026 | 0.121 | 125.000 | 61,180,000 | 34.324 | 30,400,000 | 0.125 | 30,780,000 | 0.125 |
| 24/03/2026 | 0.128 | 123.600 | 36,060,000 | 34.111 | 19,480,000 | 0.140 | 15,880,000 | 0.140 |
| 23/03/2026 | 0.155 | 118.900 | 66,120,000 | 33.405 | 30,820,000 | 0.148 | 33,160,000 | 0.148 |
| 20/03/2026 | 0.124 | 124.500 | 31,360,000 | 33.990 | 15,240,000 | 0.133 | 15,560,000 | 0.133 |
| 19/03/2026 | 0.122 | 124.000 | 31,320,000 | 33.094 | 15,540,000 | 0.120 | 15,620,000 | 0.120 |
| 18/03/2026 | 0.104 | 127.900 | 30,760,000 | 33.550 | 15,320,000 | 0.119 | 15,380,000 | 0.119 |
| 17/03/2026 | 0.121 | 124.800 | 60,440,000 | 33.547 | 30,140,000 | 0.118 | 30,220,000 | 0.118 |
| 16/03/2026 | 0.125 | 124.300 | 60,620,000 | 33.650 | 30,380,000 | 0.140 | 30,140,000 | 0.140 |
| 13/03/2026 | 0.134 | 122.500 | 62,480,000 | 33.113 | 31,560,000 | 0.122 | 30,800,000 | 0.122 |
| 12/03/2026 | 0.102 | 128.900 | 64,820,000 | 30.540 | 32,140,000 | 0.094 | 32,260,000 | 0.093 |
| 11/03/2026 | 0.095 | 129.478 | 61,460,000 | 32.776 | 30,720,000 | 0.089 | 30,700,000 | 0.089 |
| 10/03/2026 | 0.088 | 132.378 | 91,060,000 | 33.840 | 45,220,000 | 0.091 | 45,820,000 | 0.091 |
| 09/03/2026 | 0.110 | 126.378 | 71,040,000 | 32.657 | 35,040,000 | 0.119 | 32,420,000 | 0.119 |
| 06/03/2026 | 0.086 | 131.678 | 95,100,000 | 32.645 | 46,400,000 | 0.095 | 46,140,000 | 0.095 |
| 05/03/2026 | 0.089 | 130.378 | 93,900,000 | 32.102 | 45,980,000 | 0.085 | 47,380,000 | 0.085 |
| 04/03/2026 | 0.101 | 127.278 | 15,600,000 | 31.571 | 9,340,000 | 0.101 | 3,900,000 | 0.098 |
| 03/03/2026 | 0.077 | 132.278 | 160,000,000 | 31.266 | 81,520,000 | 0.063 | 78,000,000 | 0.064 |
| 02/03/2026 | 0.063 | 136.178 | 17,600,000 | 31.260 | 10,160,000 | 0.055 | 4,560,000 | 0.056 |
| 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 |