| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.098 | 124.800 | 1,208,000 | 34.667 | 600,000 | 0.097 | 608,000 | 0.097 |
| 26/03/2026 | 0.097 | 124.800 | 2,260,000 | 34.276 | 1,372,000 | 0.092 | 888,000 | 0.090 |
| 25/03/2026 | 0.089 | 125.000 | 2,412,000 | 32.965 | 1,224,000 | 0.094 | 1,144,000 | 0.091 |
| 24/03/2026 | 0.082 | 123.600 | 5,596,000 | 33.544 | 2,596,000 | 0.076 | 2,904,000 | 0.077 |
| 23/03/2026 | 0.074 | 118.900 | 2,056,000 | 37.640 | 1,156,000 | 0.077 | 900,000 | 0.078 |
| 20/03/2026 | 0.096 | 124.500 | 2,384,000 | 32.885 | 1,128,000 | 0.095 | 1,256,000 | 0.095 |
| 19/03/2026 | 0.103 | 124.000 | 6,876,000 | 33.853 | 3,472,000 | 0.103 | 3,372,000 | 0.103 |
| 18/03/2026 | 0.128 | 127.900 | 25,204,000 | 31.223 | 12,052,000 | 0.127 | 12,832,000 | 0.126 |
| 17/03/2026 | 0.110 | 124.800 | 1,628,000 | 33.069 | 920,000 | 0.118 | 628,000 | 0.122 |
| 16/03/2026 | 0.114 | 124.300 | 1,244,000 | 33.737 | 616,000 | 0.097 | 628,000 | 0.099 |
| 13/03/2026 | 0.112 | 122.500 | 2,064,000 | 34.850 | 1,096,000 | 0.132 | 952,000 | 0.131 |
| 12/03/2026 | 0.172 | 128.900 | 57,556,000 | 35.965 | 28,448,000 | 0.183 | 29,108,000 | 0.184 |
| 11/03/2026 | 0.210 | 129.478 | 668,000 | 33.225 | 352,000 | 0.212 | 268,000 | 0.213 |
| 10/03/2026 | 0.214 | 132.378 | 1,452,000 | 29.623 | 672,000 | 0.206 | 584,000 | 0.208 |
| 09/03/2026 | 0.173 | 126.378 | 3,600,000 | 34.098 | 1,692,000 | 0.160 | 1,904,000 | 0.160 |
| 06/03/2026 | 0.237 | 131.678 | 24,384,000 | 30.935 | 12,120,000 | 0.211 | 12,192,000 | 0.207 |
| 05/03/2026 | 0.219 | 130.378 | 45,476,000 | 31.327 | 22,664,000 | 0.234 | 22,308,000 | 0.234 |
| 04/03/2026 | 0.168 | 127.278 | 8,664,000 | 31.676 | 4,208,000 | 0.179 | 4,444,000 | 0.178 |
| 03/03/2026 | 0.255 | 132.278 | 740,000 | 30.545 | 152,000 | 0.339 | 588,000 | 0.301 |
| 02/03/2026 | 0.370 | 136.178 | 704,000 | 30.717 | 32,000 | 0.388 | 664,000 | 0.379 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:13 | |
| 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 |