| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.150 | 3,195.000 | 8,163,000 | 35.859 | 4,050,000 | 0.166 | 4,113,000 | 0.165 |
| 25/03/2026 | 0.182 | 3,261.000 | 5,050,500 | 35.774 | 2,246,000 | 0.197 | 2,795,500 | 0.197 |
| 24/03/2026 | 0.153 | 3,170.000 | 379,000 | 36.805 | 183,500 | 0.140 | 189,500 | 0.136 |
| 23/03/2026 | 0.098 | 3,052.000 | 2,651,000 | 35.617 | 905,500 | 0.131 | 1,745,500 | 0.122 |
| 20/03/2026 | 0.225 | 3,399.000 | 277,500 | 32.400 | 50,000 | 0.233 | 227,500 | 0.228 |
| 19/03/2026 | 0.239 | 3,402.000 | 60,000 | 33.132 | 26,000 | 0.297 | 34,000 | 0.263 |
| 18/03/2026 | 0.385 | 3,590.000 | 67,500 | 33.580 | 10,500 | 0.386 | 57,000 | 0.385 |
| 17/03/2026 | 0.405 | 3,614.000 | 6,000 | 33.406 | 6,000 | 0.401 | ||
| 16/03/2026 | 0.395 | 3,590.000 | 10,000 | 33.890 | 10,000 | 0.410 | ||
| 13/03/2026 | 0.455 | 3,656.000 | 0 | 33.594 | ||||
| 12/03/2026 | 0.520 | 3,725.000 | 30,000 | 33.421 | 30,000 | 0.501 | ||
| 11/03/2026 | 0.540 | 3,738.000 | 6,000 | 33.678 | 6,000 | 0.547 | ||
| 10/03/2026 | 0.530 | 3,725.000 | 6,500 | 33.604 | 6,500 | 0.521 | ||
| 09/03/2026 | 0.475 | 3,657.000 | 17,500 | 34.040 | 1,000 | 0.500 | 16,500 | 0.495 |
| 06/03/2026 | 0.495 | 3,690.000 | 18,000 | 33.024 | 18,000 | 0.495 | ||
| 05/03/2026 | 0.530 | 3,698.000 | 500 | 34.396 | 500 | 0.530 | ||
| 04/03/2026 | 0.530 | 3,700.000 | 6,000 | 34.157 | 4,000 | 0.511 | 2,000 | 0.540 |
| 03/03/2026 | 0.650 | 3,822.000 | 54,500 | 33.663 | 14,500 | 0.705 | 40,000 | 0.676 |
| 02/03/2026 | 0.730 | 3,894.000 | 19,500 | 33.450 | 11,000 | 0.714 | 8,000 | 0.732 |
| 27/02/2026 | 0.580 | 3,724.000 | 18,000 | 34.903 | 18,000 | 0.577 |
| 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 |