| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.086 | 495.600 | 24,720,000 | 36.059 | 11,460,000 | 0.089 | 12,150,000 | 0.091 |
| 25/03/2026 | 0.097 | 505.500 | 16,740,000 | 35.151 | 7,310,000 | 0.101 | 7,380,000 | 0.101 |
| 24/03/2026 | 0.115 | 514.000 | 49,560,000 | 35.177 | 24,460,000 | 0.101 | 24,830,000 | 0.101 |
| 23/03/2026 | 0.092 | 498.400 | 2,700,000 | 35.792 | 1,350,000 | 0.090 | 1,350,000 | 0.091 |
| 20/03/2026 | 0.108 | 508.000 | 0 | 35.219 | ||||
| 19/03/2026 | 0.113 | 513.000 | 0 | 34.366 | ||||
| 18/03/2026 | 0.195 | 550.500 | 100,000 | 33.192 | 100,000 | 0.179 | ||
| 17/03/2026 | 0.204 | 550.000 | 300,000 | 33.932 | 300,000 | 0.225 | ||
| 16/03/2026 | 0.233 | 558.500 | 800,000 | 33.979 | 400,000 | 0.221 | 400,000 | 0.224 |
| 13/03/2026 | 0.206 | 547.500 | 240,000 | 34.236 | 130,000 | 0.218 | 110,000 | 0.218 |
| 12/03/2026 | 0.205 | 546.500 | 350,000 | 34.282 | 350,000 | 0.206 | ||
| 11/03/2026 | 0.211 | 552.000 | 160,000 | 33.295 | 30,000 | 0.260 | 130,000 | 0.256 |
| 10/03/2026 | 0.217 | 553.500 | 6,030,000 | 33.203 | 3,000,000 | 0.200 | 3,030,000 | 0.196 |
| 09/03/2026 | 0.125 | 516.000 | 50,000 | 33.716 | 50,000 | 0.110 | ||
| 06/03/2026 | 0.128 | 519.000 | 9,940,000 | 33.024 | 4,920,000 | 0.125 | 5,020,000 | 0.122 |
| 05/03/2026 | 502.000 | 0 |
| 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 |