| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.037 | 52.500 | 12,020,000 | 2,030,000 | 0.035 | 6,260,000 | 0.044 | |
| 26/03/2026 | 0.042 | 53.150 | 11,605,000 | 6,665,000 | 0.057 | 1,020,000 | 0.061 | |
| 25/03/2026 | 0.076 | 56.500 | 14,270,000 | 80,000 | 0.076 | 5,870,000 | 0.083 | |
| 24/03/2026 | 0.064 | 55.200 | 38,550,000 | 16,940,000 | 0.057 | 14,890,000 | 0.054 | |
| 23/03/2026 | 0.055 | 54.150 | 20,355,000 | 5,150,000 | 0.059 | 7,380,000 | 0.060 | |
| 20/03/2026 | 0.086 | 56.900 | 5,850,000 | 1,025,000 | 0.108 | 3,100,000 | 0.099 | |
| 19/03/2026 | 0.119 | 59.750 | 4,430,000 | 2,015,000 | 0.122 | |||
| 18/03/2026 | 0.138 | 61.700 | 125,000 | 125,000 | 0.138 | |||
| 17/03/2026 | 0.136 | 61.850 | 325,000 | 100,000 | 0.153 | 225,000 | 0.150 | |
| 16/03/2026 | 0.148 | 62.500 | 1,090,000 | 360,000 | 0.161 | 600,000 | 0.146 | |
| 13/03/2026 | 0.140 | 62.200 | 2,145,000 | 1,235,000 | 0.144 | 150,000 | 0.141 | |
| 12/03/2026 | 0.151 | 63.100 | 915,000 | 595,000 | 0.155 | |||
| 11/03/2026 | 0.158 | 63.750 | 1,360,000 | 990,000 | 0.167 | |||
| 10/03/2026 | 0.160 | 64.200 | 9,525,000 | 6,805,000 | 0.153 | |||
| 09/03/2026 | 0.128 | 60.850 | 49,400,000 | 17,555,000 | 0.120 | 28,410,000 | 0.117 | |
| 06/03/2026 | 0.148 | 61.800 | 90,000 | 5,000 | 0.142 | 85,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |