| 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 | 3,080,000 | 33.927 | 2,260,000 | 0.059 | 820,000 | 0.059 |
| 23/03/2026 | 0.050 | 118.900 | 5,060,000 | 33.809 | 740,000 | 0.049 | 2,380,000 | 0.050 |
| 20/03/2026 | 0.065 | 124.500 | 1,040,000 | 31.715 | 500,000 | 0.065 | 540,000 | 0.062 |
| 19/03/2026 | 0.068 | 124.000 | 1,000,000 | 32.652 | 440,000 | 0.071 | 540,000 | 0.071 |
| 18/03/2026 | 0.088 | 127.900 | 3,640,000 | 32.535 | 1,820,000 | 0.079 | 1,780,000 | 0.078 |
| 17/03/2026 | 0.074 | 124.800 | 1,380,000 | 32.846 | 700,000 | 0.079 | 680,000 | 0.079 |
| 16/03/2026 | 0.075 | 124.300 | 4,800,000 | 33.392 | 2,320,000 | 0.068 | 2,360,000 | 0.067 |
| 13/03/2026 | 0.075 | 122.500 | 11,980,000 | 34.743 | 5,960,000 | 0.086 | 6,000,000 | 0.086 |
| 12/03/2026 | 0.111 | 128.900 | 6,160,000 | 38.212 | 3,080,000 | 0.117 | 3,080,000 | 0.118 |
| 11/03/2026 | 0.110 | 129.478 | 8,080,000 | 33.876 | 4,040,000 | 0.124 | 4,040,000 | 0.125 |
| 10/03/2026 | 0.128 | 132.378 | 3,440,000 | 33.494 | 1,720,000 | 0.128 | 1,720,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 15:12 | |
| 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 |