| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.096 | 59.300 | 2,885,000 | 1,275,000 | 0.089 | 1,510,000 | 0.086 | |
| 26/03/2026 | 0.088 | 58.150 | 4,935,000 | 2,345,000 | 0.092 | 2,590,000 | 0.088 | |
| 25/03/2026 | 0.106 | 60.450 | 1,610,000 | 405,000 | 0.104 | 1,205,000 | 0.115 | |
| 24/03/2026 | 0.099 | 59.500 | 2,570,000 | 1,425,000 | 0.092 | 1,145,000 | 0.092 | |
| 23/03/2026 | 0.080 | 57.500 | 5,780,000 | 2,030,000 | 0.086 | 3,720,000 | 0.087 | |
| 20/03/2026 | 0.120 | 61.750 | 0 | |||||
| 19/03/2026 | 0.120 | 61.650 | 0 | |||||
| 18/03/2026 | 0.135 | 63.400 | 0 | |||||
| 17/03/2026 | 0.135 | 63.100 | 20,000 | 10,000 | 0.138 | |||
| 16/03/2026 | 0.122 | 62.250 | 10,000 | 10,000 | 0.118 | |||
| 13/03/2026 | 0.126 | 62.250 | 0 | |||||
| 12/03/2026 | 0.129 | 62.850 | 530,000 | 530,000 | 0.130 | |||
| 11/03/2026 | 0.137 | 63.500 | 0 | |||||
| 10/03/2026 | 0.137 | 63.450 | 530,000 | 520,000 | 0.137 | |||
| 09/03/2026 | 0.126 | 62.650 | 1,435,000 | 920,000 | 0.123 | 515,000 | 0.126 | |
| 06/03/2026 | 0.147 | 64.650 | 415,000 | 415,000 | 0.141 | |||
| 05/03/2026 | 0.141 | 64.050 | 1,000,000 | 1,000,000 | 0.139 | |||
| 04/03/2026 | 0.148 | 64.550 | 0 | |||||
| 03/03/2026 | 0.161 | 66.000 | 0 | |||||
| 02/03/2026 | 0.166 | 66.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:26 | |
| 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 |