| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.530 | 3,195.000 | 72,500 | 33.764 | 27,000 | 0.485 | 12,500 | 0.522 |
| 25/03/2026 | 0.480 | 3,261.000 | 117,000 | 33.988 | 57,000 | 0.437 | 60,000 | 0.460 |
| 24/03/2026 | 0.550 | 3,170.000 | 1,500 | 33.530 | 1,500 | 0.550 | ||
| 23/03/2026 | 0.690 | 3,052.000 | 697,000 | 35.031 | 662,000 | 0.497 | 35,000 | 0.557 |
| 20/03/2026 | 0.350 | 3,399.000 | 61,000 | 31.823 | 14,500 | 0.360 | 46,500 | 0.363 |
| 19/03/2026 | 0.335 | 3,402.000 | 17,500 | 30.941 | 17,500 | 0.285 | ||
| 18/03/2026 | 0.237 | 3,590.000 | 0 | 31.297 | ||||
| 17/03/2026 | 0.234 | 3,614.000 | 0 | 31.775 | ||||
| 16/03/2026 | 0.244 | 3,590.000 | 116,000 | 31.598 | 101,000 | 0.243 | 15,000 | 0.243 |
| 13/03/2026 | 0.217 | 3,656.000 | 1,015,000 | 31.549 | 530,000 | 0.210 | 485,000 | 0.207 |
| 12/03/2026 | 0.194 | 3,725.000 | 310,000 | 31.827 | 150,000 | 0.200 | 160,000 | 0.201 |
| 11/03/2026 | 0.189 | 3,738.000 | 300,000 | 31.740 | 150,000 | 0.189 | 150,000 | 0.189 |
| 10/03/2026 | 0.197 | 3,725.000 | 1,240,000 | 31.957 | 620,000 | 0.198 | 620,000 | 0.198 |
| 09/03/2026 | 0.224 | 3,657.000 | 1,072,500 | 31.806 | 510,000 | 0.229 | 532,500 | 0.228 |
| 06/03/2026 | 0.218 | 3,690.000 | 1,027,500 | 32.098 | 517,500 | 0.216 | 510,000 | 0.215 |
| 05/03/2026 | 0.208 | 3,698.000 | 398,000 | 31.561 | 345,000 | 0.207 | 53,000 | 0.211 |
| 04/03/2026 | 0.199 | 3,700.000 | 411,000 | 30.919 | 234,000 | 0.198 | 80,000 | 0.198 |
| 03/03/2026 | 0.150 | 3,822.000 | 190,500 | 30.448 | 7,500 | 0.140 | 183,000 | 0.148 |
| 02/03/2026 | 0.132 | 3,894.000 | 338,000 | 30.638 | 210,000 | 0.145 | 28,000 | 0.147 |
| 27/02/2026 | 0.186 | 3,724.000 | 2,000 | 30.291 | 2,000 | 0.186 |
| 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 |