| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.580 | 25.000 | 130,000 | 43.758 | 130,000 | 0.575 | ||
| 26/03/2026 | 0.580 | 25.040 | 250,000 | 46.106 | 60,000 | 0.590 | 190,000 | 0.580 |
| 25/03/2026 | 0.445 | 27.360 | 40,000 | 45.528 | 20,000 | 0.445 | 20,000 | 0.425 |
| 24/03/2026 | 0.465 | 26.900 | 360,000 | 44.984 | 180,000 | 0.490 | 180,000 | 0.496 |
| 23/03/2026 | 0.520 | 26.020 | 550,000 | 45.721 | 280,000 | 0.505 | 260,000 | 0.505 |
| 20/03/2026 | 0.400 | 28.160 | 50,000 | 44.394 | 20,000 | 0.385 | 30,000 | 0.405 |
| 19/03/2026 | 0.400 | 28.200 | 20,000 | 44.529 | 20,000 | 0.400 | ||
| 18/03/2026 | 0.365 | 29.080 | 0 | 45.050 | ||||
| 17/03/2026 | 0.380 | 28.780 | 0 | 45.181 | ||||
| 16/03/2026 | 0.395 | 28.440 | 0 | 45.015 | ||||
| 13/03/2026 | 0.405 | 28.080 | 0 | 43.830 | ||||
| 12/03/2026 | 0.395 | 28.420 | 0 | 44.478 | ||||
| 11/03/2026 | 0.380 | 28.720 | 0 | 44.214 | ||||
| 10/03/2026 | 0.360 | 29.400 | 0 | 45.438 | ||||
| 09/03/2026 | 0.395 | 28.580 | 860,000 | 45.249 | 440,000 | 0.431 | 420,000 | 0.475 |
| 06/03/2026 | 0.390 | 28.800 | 20,000 | 45.530 | 20,000 | 0.405 | ||
| 05/03/2026 | 0.385 | 28.620 | 0 | 43.848 | ||||
| 04/03/2026 | 0.385 | 28.880 | 140,000 | 45.149 | 70,000 | 0.411 | 70,000 | 0.393 |
| 03/03/2026 | 0.330 | 30.040 | 40,000 | 44.258 | 20,000 | 0.315 | 20,000 | 0.350 |
| 02/03/2026 | 0.315 | 30.500 | 160,000 | 44.470 | 80,000 | 0.318 | 80,000 | 0.320 |
| 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 |