| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.465 | 25.000 | 0 | 40.671 | ||||
| 26/03/2026 | 0.465 | 25.040 | 510,000 | 44.348 | 510,000 | 0.465 | ||
| 25/03/2026 | 0.305 | 27.360 | 0 | 40.690 | ||||
| 24/03/2026 | 0.330 | 26.900 | 0 | 40.494 | ||||
| 23/03/2026 | 0.365 | 26.020 | 0 | 36.795 | ||||
| 20/03/2026 | 0.250 | 28.160 | 0 | 37.579 | ||||
| 19/03/2026 | 0.250 | 28.200 | 0 | 37.745 | ||||
| 18/03/2026 | 0.224 | 29.080 | 0 | 39.889 | ||||
| 17/03/2026 | 0.239 | 28.780 | 0 | 40.051 | ||||
| 16/03/2026 | 0.248 | 28.440 | 240,000 | 38.833 | 240,000 | 0.248 | ||
| 13/03/2026 | 0.260 | 28.080 | 0 | 37.515 | ||||
| 12/03/2026 | 0.255 | 28.420 | 240,000 | 39.182 | 240,000 | 0.255 | ||
| 11/03/2026 | 0.244 | 28.720 | 0 | 39.458 | ||||
| 10/03/2026 | 0.222 | 29.400 | 0 | 40.513 | ||||
| 09/03/2026 | 0.265 | 28.580 | 510,000 | 41.588 | 510,000 | 0.290 | ||
| 06/03/2026 | 0.250 | 28.800 | 0 | 40.310 | ||||
| 05/03/2026 | 0.250 | 28.620 | 90,000 | 38.921 | 90,000 | 0.232 | ||
| 04/03/2026 | 0.255 | 28.880 | 2,160,000 | 41.316 | 910,000 | 0.248 | 950,000 | 0.249 |
| 03/03/2026 | 0.215 | 30.040 | 180,000 | 42.177 | 70,000 | 0.229 | 110,000 | 0.224 |
| 02/03/2026 | 0.204 | 30.500 | 30,000 | 42.862 | 10,000 | 0.197 | 20,000 | 0.218 |
| 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 |