| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.199 | 24,856.430 | 3,180,000 | 27.019 | 130,000 | 0.199 | 3,050,000 | 0.200 |
| 25/03/2026 | 0.172 | 25,335.950 | 460,000 | 27.013 | 340,000 | 0.173 | 120,000 | 0.168 |
| 24/03/2026 | 0.184 | 25,063.710 | 8,860,000 | 26.626 | 4,220,000 | 0.189 | 4,640,000 | 0.192 |
| 23/03/2026 | 0.232 | 24,382.470 | 4,340,000 | 27.043 | 2,110,000 | 0.210 | 2,210,000 | 0.208 |
| 20/03/2026 | 0.163 | 25,277.320 | 48,750,000 | 25.521 | 24,350,000 | 0.162 | 24,370,000 | 0.161 |
| 19/03/2026 | 0.156 | 25,500.580 | 4,110,000 | 25.943 | 3,420,000 | 0.146 | 460,000 | 0.145 |
| 18/03/2026 | 0.124 | 26,025.420 | 2,250,000 | 25.172 | 1,400,000 | 0.130 | 800,000 | 0.124 |
| 17/03/2026 | 0.133 | 25,868.540 | 33,870,000 | 25.299 | 15,170,000 | 0.127 | 18,690,000 | 0.127 |
| 16/03/2026 | 0.144 | 25,834.020 | 40,000 | 26.121 | 40,000 | 0.163 | ||
| 13/03/2026 | 0.164 | 25,465.600 | 0 | 26.041 | ||||
| 12/03/2026 | 0.148 | 25,716.760 | 0 | 25.661 | ||||
| 11/03/2026 | 0.148 | 25,898.760 | 0 | 26.433 | ||||
| 10/03/2026 | 0.148 | 25,959.900 | 0 | 26.697 | ||||
| 09/03/2026 | 0.183 | 25,408.460 | 0 | 27.302 | ||||
| 06/03/2026 | 0.162 | 25,757.290 | 0 | 26.714 | ||||
| 05/03/2026 | 0.174 | 25,321.340 | 20,000 | 25.646 | 10,000 | 0.157 | 10,000 | 0.158 |
| 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 |