| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.208 | 14.100 | 1,420,000 | 55.402 | 710,000 | 0.201 | 710,000 | 0.206 |
| 25/03/2026 | 0.204 | 13.980 | 3,230,000 | 55.742 | 1,610,000 | 0.192 | 1,620,000 | 0.190 |
| 24/03/2026 | 0.202 | 13.980 | 1,875,000 | 55.318 | 960,000 | 0.221 | 915,000 | 0.221 |
| 23/03/2026 | 0.228 | 14.330 | 2,980,000 | 55.586 | 1,460,000 | 0.239 | 1,470,000 | 0.237 |
| 20/03/2026 | 0.249 | 14.520 | 4,735,000 | 56.157 | 2,545,000 | 0.240 | 2,190,000 | 0.238 |
| 19/03/2026 | 0.241 | 14.460 | 6,420,000 | 55.608 | 3,220,000 | 0.241 | 3,200,000 | 0.241 |
| 18/03/2026 | 0.217 | 14.120 | 2,825,000 | 55.374 | 1,400,000 | 0.224 | 1,425,000 | 0.226 |
| 17/03/2026 | 0.212 | 14.010 | 4,030,000 | 55.513 | 2,065,000 | 0.222 | 1,965,000 | 0.222 |
| 16/03/2026 | 0.224 | 14.190 | 4,135,000 | 55.422 | 1,920,000 | 0.226 | 2,215,000 | 0.225 |
| 13/03/2026 | 0.244 | 14.480 | 4,580,000 | 55.109 | 1,920,000 | 0.249 | 2,660,000 | 0.254 |
| 12/03/2026 | 0.280 | 14.880 | 6,945,000 | 55.762 | 3,365,000 | 0.261 | 3,395,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |