| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.064 | 106.500 | 6,140,000 | 1,370,000 | 0.070 | 2,920,000 | 0.069 | |
| 26/03/2026 | 0.097 | 102.700 | 3,690,000 | 1,500,000 | 0.087 | 140,000 | 0.096 | |
| 25/03/2026 | 0.068 | 106.400 | 4,280,000 | 650,000 | 0.069 | 320,000 | 0.063 | |
| 24/03/2026 | 0.062 | 107.000 | 24,260,000 | 9,310,000 | 0.079 | 11,040,000 | 0.081 | |
| 23/03/2026 | 0.099 | 102.400 | 8,820,000 | 3,080,000 | 0.084 | 2,030,000 | 0.072 | |
| 20/03/2026 | 0.088 | 103.800 | 7,180,000 | 870,000 | 0.083 | 1,410,000 | 0.077 | |
| 19/03/2026 | 0.097 | 103.200 | 9,950,000 | 3,430,000 | 0.091 | 2,360,000 | 0.090 | |
| 18/03/2026 | 0.103 | 102.200 | 7,950,000 | 2,360,000 | 0.101 | 510,000 | 0.097 | |
| 17/03/2026 | 0.080 | 104.500 | 20,180,000 | 2,820,000 | 0.075 | 5,440,000 | 0.068 | |
| 16/03/2026 | 0.086 | 104.300 | 15,210,000 | 4,380,000 | 0.106 | 6,150,000 | 0.103 | |
| 13/03/2026 | 0.148 | 96.750 | 420,000 | 170,000 | 0.140 | |||
| 12/03/2026 | 0.138 | 98.200 | 500,000 | 250,000 | 0.136 | |||
| 11/03/2026 | 0.141 | 98.150 | 1,380,000 | 530,000 | 0.135 | |||
| 10/03/2026 | 0.151 | 96.950 | 750,000 | 80,000 | 0.156 | |||
| 09/03/2026 | 0.142 | 98.050 | 5,240,000 | 790,000 | 0.160 | 2,020,000 | 0.167 | |
| 06/03/2026 | 0.175 | 94.700 | 210,000 | 190,000 | 0.186 | |||
| 05/03/2026 | 0.185 | 92.600 | 950,000 | 800,000 | 0.161 | 150,000 | 0.168 | |
| 04/03/2026 | 0.165 | 95.050 | 490,000 | 460,000 | 0.170 | |||
| 03/03/2026 | 0.154 | 96.200 | 3,680,000 | 1,650,000 | 0.148 | 400,000 | 0.164 | |
| 02/03/2026 | 0.131 | 99.100 | 2,700,000 | 420,000 | 0.137 | 1,720,000 | 0.131 |
| 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 |