| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.057 | 24,856.430 | 80,000 | 25.724 | 40,000 | 0.058 | 40,000 | 0.058 |
| 25/03/2026 | 0.067 | 25,335.950 | 20,000 | 25.096 | 10,000 | 0.068 | 10,000 | 0.068 |
| 24/03/2026 | 0.061 | 25,063.710 | 50,000 | 25.296 | 30,000 | 0.052 | 20,000 | 0.051 |
| 23/03/2026 | 0.048 | 24,382.470 | 10,000 | 25.889 | 10,000 | 0.046 | ||
| 20/03/2026 | 0.064 | 25,277.320 | 60,000 | 24.440 | 30,000 | 0.068 | 30,000 | 0.069 |
| 19/03/2026 | 0.071 | 25,500.580 | 40,000 | 24.382 | 20,000 | 0.075 | 20,000 | 0.075 |
| 18/03/2026 | 0.087 | 26,025.420 | 60,000 | 24.098 | 30,000 | 0.082 | 30,000 | 0.081 |
| 17/03/2026 | 0.085 | 25,868.540 | 180,000 | 24.506 | 90,000 | 0.092 | 90,000 | 0.091 |
| 16/03/2026 | 0.084 | 25,834.020 | 20,000 | 24.489 | 10,000 | 0.075 | 10,000 | 0.075 |
| 13/03/2026 | 0.076 | 25,465.600 | 0 | 24.865 | ||||
| 12/03/2026 | 0.082 | 25,716.760 | 280,000 | 24.470 | 140,000 | 0.085 | 140,000 | 0.086 |
| 11/03/2026 | 0.086 | 25,898.760 | 80,000 | 24.082 | 40,000 | 0.090 | 40,000 | 0.091 |
| 10/03/2026 | 0.088 | 25,959.900 | 20,000 | 23.944 | 10,000 | 0.081 | 10,000 | 0.081 |
| 09/03/2026 | 0.076 | 25,408.460 | 420,000 | 24.770 | 210,000 | 0.060 | 210,000 | 0.059 |
| 06/03/2026 | 25,757.290 | 0 | ||||||
| 05/03/2026 | 25,321.340 | 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 |