| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.070 | 123.600 | 3,532,000 | 41.270 | 1,832,000 | 0.066 | 1,700,000 | 0.065 |
| 23/03/2026 | 0.060 | 118.900 | 512,000 | 43.043 | 112,000 | 0.058 | 400,000 | 0.062 |
| 20/03/2026 | 0.068 | 124.500 | 2,264,000 | 39.830 | 1,132,000 | 0.066 | 1,132,000 | 0.068 |
| 19/03/2026 | 0.069 | 124.000 | 1,600,000 | 40.124 | 800,000 | 0.069 | 800,000 | 0.073 |
| 18/03/2026 | 0.078 | 127.900 | 1,400,000 | 38.391 | 700,000 | 0.073 | 700,000 | 0.073 |
| 17/03/2026 | 0.065 | 124.800 | 792,000 | 38.850 | 420,000 | 0.066 | 368,000 | 0.068 |
| 16/03/2026 | 0.068 | 124.300 | 1,792,000 | 39.373 | 600,000 | 0.068 | 1,188,000 | 0.069 |
| 13/03/2026 | 0.057 | 122.500 | 1,620,000 | 38.793 | 972,000 | 0.064 | 648,000 | 0.069 |
| 12/03/2026 | 0.082 | 128.900 | 4,112,000 | 39.583 | 1,800,000 | 0.084 | 2,312,000 | 0.086 |
| 11/03/2026 | 0.092 | 129.478 | 1,448,000 | 37.720 | 724,000 | 0.089 | 724,000 | 0.085 |
| 10/03/2026 | 0.078 | 132.378 | 2,936,000 | 34.457 | 1,468,000 | 0.073 | 1,468,000 | 0.073 |
| 09/03/2026 | 0.075 | 126.378 | 7,592,000 | 37.786 | 3,796,000 | 0.075 | 3,796,000 | 0.059 |
| 06/03/2026 | 0.092 | 131.678 | 4,200,000 | 35.636 | 2,100,000 | 0.086 | 2,100,000 | 0.085 |
| 05/03/2026 | 0.083 | 130.378 | 424,000 | 35.543 | 212,000 | 0.085 | 212,000 | 0.084 |
| 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 |