| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.235 | 29.060 | 315,000 | 315,000 | 0.234 | |||
| 26/03/2026 | 0.234 | 29.220 | 0 | |||||
| 25/03/2026 | 0.224 | 28.500 | 0 | |||||
| 24/03/2026 | 0.242 | 29.440 | 990,000 | 990,000 | 0.247 | |||
| 23/03/2026 | 0.255 | 30.500 | 0 | |||||
| 20/03/2026 | 0.255 | 30.380 | 0 | |||||
| 19/03/2026 | 0.244 | 29.580 | 0 | |||||
| 18/03/2026 | 0.220 | 28.300 | 10,000 | |||||
| 17/03/2026 | 0.236 | 28.800 | 0 | |||||
| 16/03/2026 | 0.244 | 29.440 | 0 | |||||
| 13/03/2026 | 0.246 | 29.760 | 50,000 | 50,000 | 0.242 | |||
| 12/03/2026 | 0.233 | 29.100 | 0 | |||||
| 11/03/2026 | 0.214 | 28.060 | 0 | |||||
| 10/03/2026 | 0.200 | 27.060 | 0 | |||||
| 09/03/2026 | 0.208 | 27.500 | 35,000 | 35,000 | 0.221 | |||
| 06/03/2026 | 0.189 | 26.620 | 0 | |||||
| 05/03/2026 | 0.194 | 26.860 | 620,000 | 620,000 | 0.192 | |||
| 04/03/2026 | 0.194 | 27.080 | 2,495,000 | |||||
| 03/03/2026 | 0.206 | 27.600 | 6,185,000 | 245,000 | 0.201 | 5,020,000 | 0.198 | |
| 02/03/2026 | 0.193 | 26.740 | 4,965,000 | 2,645,000 | 0.179 | 775,000 | 0.181 |
| 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 |