| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.066 | 3,195.000 | 2,289,000 | 38.292 | 1,669,500 | 0.064 | 619,500 | 0.072 |
| 25/03/2026 | 0.083 | 3,261.000 | 3,793,000 | 38.397 | 1,332,500 | 0.091 | 2,449,500 | 0.089 |
| 24/03/2026 | 0.070 | 3,170.000 | 2,091,500 | 39.296 | 1,111,500 | 0.059 | 980,000 | 0.062 |
| 23/03/2026 | 0.043 | 3,052.000 | 2,074,500 | 38.234 | 994,500 | 0.046 | 1,006,500 | 0.042 |
| 20/03/2026 | 0.065 | 3,399.000 | 3,387,000 | 31.249 | 1,390,500 | 0.060 | 1,903,000 | 0.062 |
| 19/03/2026 | 0.070 | 3,402.000 | 5,251,500 | 31.664 | 2,265,000 | 0.076 | 2,785,500 | 0.083 |
| 18/03/2026 | 0.123 | 3,590.000 | 942,000 | 31.262 | 150,000 | 0.121 | 782,000 | 0.124 |
| 17/03/2026 | 0.135 | 3,614.000 | 2,502,000 | 31.391 | 586,000 | 0.132 | 1,916,000 | 0.135 |
| 16/03/2026 | 0.128 | 3,590.000 | 1,131,000 | 31.443 | 441,000 | 0.131 | 690,000 | 0.132 |
| 13/03/2026 | 0.156 | 3,656.000 | 495,000 | 31.231 | 194,000 | 0.161 | 301,000 | 0.160 |
| 12/03/2026 | 0.189 | 3,725.000 | 823,000 | 31.230 | 222,000 | 0.179 | 601,000 | 0.186 |
| 11/03/2026 | 0.198 | 3,738.000 | 721,000 | 31.291 | 650,000 | 0.201 | 71,000 | 0.201 |
| 10/03/2026 | 0.195 | 3,725.000 | 866,000 | 31.338 | 452,000 | 0.192 | 414,000 | 0.190 |
| 09/03/2026 | 0.169 | 3,657.000 | 1,689,000 | 31.635 | 1,456,000 | 0.168 | 233,000 | 0.169 |
| 06/03/2026 | 0.183 | 3,690.000 | 1,440,500 | 31.215 | 319,000 | 0.182 | 1,105,500 | 0.184 |
| 05/03/2026 | 0.200 | 3,698.000 | 889,500 | 32.000 | 485,500 | 0.204 | 349,000 | 0.204 |
| 04/03/2026 | 0.208 | 3,700.000 | 1,734,500 | 32.354 | 837,000 | 0.195 | 886,000 | 0.206 |
| 03/03/2026 | 0.270 | 3,822.000 | 1,609,500 | 31.897 | 1,389,500 | 0.284 | 170,000 | 0.273 |
| 02/03/2026 | 0.315 | 3,894.000 | 3,095,500 | 31.743 | 632,500 | 0.294 | 2,217,500 | 0.304 |
| 27/02/2026 | 0.221 | 3,724.000 | 1,287,500 | 31.826 | 605,000 | 0.224 | 662,500 | 0.223 |
| 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 |