| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.139 | 24,951.880 | 7,620,000 | 26.261 | 1,810,000 | 0.146 | 3,340,000 | 0.144 |
| 26/03/2026 | 0.151 | 24,856.430 | 8,160,000 | 27.278 | 2,840,000 | 0.141 | 60,000 | 0.149 |
| 25/03/2026 | 0.119 | 25,335.950 | 13,780,000 | 26.236 | 4,480,000 | 0.121 | 7,460,000 | 0.120 |
| 24/03/2026 | 0.133 | 25,063.710 | 35,410,000 | 25.794 | 16,160,000 | 0.142 | 18,620,000 | 0.144 |
| 23/03/2026 | 0.181 | 24,382.470 | 36,020,000 | 26.443 | 18,490,000 | 0.185 | 16,980,000 | 0.186 |
| 20/03/2026 | 0.116 | 25,277.320 | 39,560,000 | 24.157 | 21,350,000 | 0.115 | 18,010,000 | 0.116 |
| 19/03/2026 | 0.107 | 25,500.580 | 3,250,000 | 24.526 | 980,000 | 0.102 | ||
| 18/03/2026 | 0.078 | 26,025.420 | 2,320,000 | 23.428 | 440,000 | 0.078 | ||
| 17/03/2026 | 0.087 | 25,868.540 | 32,870,000 | 23.706 | 14,590,000 | 0.081 | 17,230,000 | 0.081 |
| 16/03/2026 | 0.095 | 25,834.020 | 51,830,000 | 24.729 | 25,740,000 | 0.107 | 25,720,000 | 0.107 |
| 13/03/2026 | 0.117 | 25,465.600 | 37,360,000 | 24.980 | 18,050,000 | 0.112 | 19,030,000 | 0.111 |
| 12/03/2026 | 0.103 | 25,716.760 | 31,730,000 | 24.538 | 15,580,000 | 0.107 | 15,990,000 | 0.106 |
| 11/03/2026 | 0.098 | 25,898.760 | 12,210,000 | 24.993 | 5,410,000 | 0.096 | 6,500,000 | 0.094 |
| 10/03/2026 | 0.098 | 25,959.900 | 20,750,000 | 25.370 | 10,220,000 | 0.107 | 10,430,000 | 0.106 |
| 09/03/2026 | 0.133 | 25,408.460 | 1,310,000 | 26.691 | 1,270,000 | 0.159 | 40,000 | 0.137 |
| 06/03/2026 | 0.110 | 25,757.290 | 41,180,000 | 25.161 | 20,520,000 | 0.118 | 20,660,000 | 0.118 |
| 05/03/2026 | 0.128 | 25,321.340 | 51,920,000 | 24.308 | 25,430,000 | 0.121 | 25,870,000 | 0.120 |
| 04/03/2026 | 0.140 | 25,249.480 | 1,330,000 | 25.558 | 910,000 | 0.145 | 10,000 | 0.136 |
| 03/03/2026 | 0.108 | 25,768.080 | 1,410,000 | 24.509 | 540,000 | 0.104 | 390,000 | 0.106 |
| 02/03/2026 | 0.093 | 26,059.850 | 520,000 | 24.059 |
| 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 |