| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.024 | 3,255.000 | 975,000 | 42.327 | 975,000 | 0.019 | ||
| 27/03/2026 | 0.025 | 3,192.000 | 0 | 43.674 | ||||
| 26/03/2026 | 0.025 | 3,195.000 | 0 | 43.416 | ||||
| 25/03/2026 | 0.030 | 3,261.000 | 19,000 | 42.974 | ||||
| 24/03/2026 | 0.024 | 3,170.000 | 0 | 43.357 | ||||
| 23/03/2026 | 0.015 | 3,052.000 | 1,674,000 | 42.805 | 100,000 | 0.011 | 1,454,000 | 0.017 |
| 20/03/2026 | 0.035 | 3,399.000 | 120,000 | 39.870 | 120,000 | 0.035 | ||
| 19/03/2026 | 0.036 | 3,402.000 | 556,000 | 39.856 | 21,000 | 0.036 | 535,000 | 0.041 |
| 18/03/2026 | 0.061 | 3,590.000 | 330,500 | 39.419 | 205,500 | 0.062 | 125,000 | 0.061 |
| 17/03/2026 | 0.069 | 3,614.000 | 325,000 | 39.784 | 150,000 | 0.068 | 175,000 | 0.069 |
| 16/03/2026 | 0.068 | 3,590.000 | 120,000 | 40.109 | 45,000 | 0.068 | 75,000 | 0.068 |
| 13/03/2026 | 0.083 | 3,656.000 | 38,500 | 39.889 | 3,500 | 0.089 | 35,000 | 0.089 |
| 12/03/2026 | 0.100 | 3,725.000 | 1,020,000 | 39.869 | 1,020,000 | 0.099 | ||
| 11/03/2026 | 0.108 | 3,738.000 | 5,000 | 40.216 | 5,000 | 0.107 | ||
| 10/03/2026 | 0.108 | 3,725.000 | 194,500 | 40.358 | 194,500 | 0.108 | ||
| 09/03/2026 | 0.097 | 3,657.000 | 229,000 | 40.833 | 200,000 | 0.094 | 29,000 | 0.092 |
| 06/03/2026 | 0.102 | 3,690.000 | 220,000 | 40.065 | 100,000 | 0.102 | 120,000 | 0.103 |
| 05/03/2026 | 0.111 | 3,698.000 | 1,077,000 | 40.642 | 164,500 | 0.114 | 912,500 | 0.109 |
| 04/03/2026 | 0.117 | 3,700.000 | 1,476,000 | 41.043 | 127,000 | 0.117 | 1,349,000 | 0.117 |
| 03/03/2026 | 0.145 | 3,822.000 | 1,578,000 | 40.179 | 1,091,000 | 0.154 | 477,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 16:00 | |
| 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 |