| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.087 | 15.950 | 1,291,000 | 20.548 | 841,000 | 0.098 | 450,000 | 0.100 |
| 30/03/2026 | 0.093 | 15.920 | 1,191,000 | 21.767 | 400,000 | 0.089 | 791,000 | 0.092 |
| 27/03/2026 | 0.096 | 15.940 | 1,240,000 | 21.624 | 640,000 | 0.094 | 600,000 | 0.094 |
| 26/03/2026 | 0.088 | 15.850 | 800,000 | 21.353 | 400,000 | 0.095 | 400,000 | 0.096 |
| 25/03/2026 | 0.099 | 16.000 | 802,000 | 21.097 | 462,000 | 0.098 | 340,000 | 0.096 |
| 24/03/2026 | 0.091 | 15.870 | 202,000 | 21.304 | 202,000 | 0.083 | ||
| 23/03/2026 | 0.083 | 15.680 | 0 | 22.158 | ||||
| 20/03/2026 | 0.114 | 16.200 | 120,000 | 20.133 | 60,000 | 0.109 | 60,000 | 0.127 |
| 19/03/2026 | 0.109 | 16.130 | 0 | 20.215 | ||||
| 18/03/2026 | 0.132 | 16.330 | 0 | 20.735 | ||||
| 17/03/2026 | 0.132 | 16.370 | 0 | 20.060 | ||||
| 16/03/2026 | 0.123 | 16.280 | 0 | 19.922 | ||||
| 13/03/2026 | 0.116 | 16.140 | 0 | 20.458 | ||||
| 12/03/2026 | 0.120 | 16.200 | 55,000 | 20.151 | 15,000 | 0.117 | 40,000 | 0.119 |
| 11/03/2026 | 0.124 | 16.260 | 70,000 | 19.828 | 70,000 | 0.123 | ||
| 10/03/2026 | 0.115 | 16.140 | 270,000 | 19.926 | 200,000 | 0.107 | 70,000 | 0.113 |
| 09/03/2026 | 0.094 | 15.820 | 282,500 | 20.653 | 82,500 | 0.076 | 200,000 | 0.094 |
| 06/03/2026 | 0.100 | 15.970 | 0 | 19.504 | ||||
| 05/03/2026 | 0.100 | 15.920 | 0 | 19.990 | ||||
| 04/03/2026 | 0.087 | 15.730 | 0 | 20.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |