| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.144 | 124.800 | 394,000 | 31.673 | 172,000 | 0.143 | 212,000 | 0.142 |
| 25/03/2026 | 0.139 | 125.000 | 658,000 | 30.596 | 54,000 | 0.146 | 604,000 | 0.137 |
| 24/03/2026 | 0.137 | 123.600 | 528,000 | 31.826 | 264,000 | 0.127 | 260,000 | 0.130 |
| 23/03/2026 | 0.115 | 118.900 | 908,000 | 33.750 | 458,000 | 0.115 | 450,000 | 0.115 |
| 20/03/2026 | 0.142 | 124.500 | 90,000 | 31.121 | 70,000 | 0.139 | ||
| 19/03/2026 | 0.146 | 124.000 | 22,000 | 32.216 | 2,000 | 0.151 | 20,000 | 0.146 |
| 18/03/2026 | 0.173 | 127.900 | 116,000 | 31.158 | 58,000 | 0.159 | 58,000 | 0.153 |
| 17/03/2026 | 0.150 | 124.800 | 250,000 | 31.639 | 124,000 | 0.152 | 126,000 | 0.148 |
| 16/03/2026 | 0.151 | 124.300 | 656,000 | 32.294 | 328,000 | 0.140 | 328,000 | 0.137 |
| 13/03/2026 | 0.140 | 122.500 | 526,000 | 32.538 | 220,000 | 0.154 | 260,000 | 0.150 |
| 12/03/2026 | 0.189 | 128.900 | 604,000 | 35.988 | 302,000 | 0.189 | 302,000 | 0.193 |
| 11/03/2026 | 0.200 | 129.478 | 1,204,000 | 32.159 | 648,000 | 0.204 | 486,000 | 0.208 |
| 10/03/2026 | 0.212 | 132.378 | 590,000 | 29.671 | 292,000 | 0.201 | 298,000 | 0.203 |
| 09/03/2026 | 0.172 | 126.378 | 186,000 | 31.987 | 76,000 | 0.168 | 100,000 | 0.168 |
| 06/03/2026 | 0.214 | 131.678 | 314,000 | 30.537 | 120,000 | 0.211 | 44,000 | 0.204 |
| 05/03/2026 | 0.208 | 130.378 | 1,466,000 | 31.388 | 812,000 | 0.203 | 504,000 | 0.209 |
| 04/03/2026 | 0.167 | 127.278 | 350,000 | 29.775 | ||||
| 03/03/2026 | 0.219 | 132.278 | 20,000 | 30.109 | ||||
| 02/03/2026 | 0.265 | 136.178 | 564,000 | 30.433 | ||||
| 27/02/2026 | 0.340 | 143.778 | 744,000 | 27.670 | 584,000 | 0.342 |
| 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 |