| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.212 | 86.700 | 835,000 | 45.375 | 180,000 | 0.184 | 95,000 | 0.214 |
| 25/03/2026 | 0.180 | 90.000 | 5,045,000 | 44.157 | 1,390,000 | 0.212 | 3,565,000 | 0.231 |
| 24/03/2026 | 0.290 | 79.000 | 0 | 46.060 | ||||
| 23/03/2026 | 0.315 | 76.550 | 0 | 45.398 | ||||
| 20/03/2026 | 0.280 | 79.150 | 0 | 43.747 | ||||
| 19/03/2026 | 0.275 | 80.700 | 0 | 46.129 | ||||
| 18/03/2026 | 0.280 | 80.300 | 0 | 46.214 | ||||
| 17/03/2026 | 0.285 | 80.000 | 0 | 46.542 | ||||
| 16/03/2026 | 0.305 | 78.300 | 0 | 46.867 | ||||
| 13/03/2026 | 0.315 | 75.950 | 0 | 42.755 | ||||
| 12/03/2026 | 0.315 | 76.700 | 0 | 44.680 | ||||
| 11/03/2026 | 0.300 | 77.400 | 0 | 42.997 | ||||
| 10/03/2026 | 0.295 | 79.100 | 0 | 46.128 | ||||
| 09/03/2026 | 0.300 | 78.700 | 6,105,000 | 46.187 | 2,990,000 | 0.304 | 2,765,000 | 0.332 |
| 06/03/2026 | 0.300 | 76.850 | 3,905,000 | 41.346 | 1,840,000 | 0.311 | 2,065,000 | 0.313 |
| 05/03/2026 | 0.335 | 74.500 | 2,010,000 | 42.853 | 1,005,000 | 0.335 | 1,005,000 | 0.339 |
| 04/03/2026 | 0.325 | 75.400 | 9,860,000 | 42.968 | 4,930,000 | 0.338 | 4,930,000 | 0.337 |
| 03/03/2026 | 0.325 | 75.650 | 3,860,000 | 43.587 | 2,125,000 | 0.318 | 1,735,000 | 0.314 |
| 02/03/2026 | 0.305 | 77.400 | 8,525,000 | 43.522 | 4,065,000 | 0.293 | 4,455,000 | 0.293 |
| 27/02/2026 | 0.260 | 81.150 | 680,000 | 42.197 | 340,000 | 0.261 | 340,000 | 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 |