| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.360 | 3,255.000 | 537,500 | 35.323 | 207,000 | 0.343 | 330,500 | 0.349 |
| 27/03/2026 | 0.325 | 3,192.000 | 611,500 | 35.401 | 103,500 | 0.306 | 508,000 | 0.312 |
| 26/03/2026 | 0.330 | 3,195.000 | 855,000 | 35.491 | 417,500 | 0.359 | 437,500 | 0.359 |
| 25/03/2026 | 0.370 | 3,261.000 | 1,031,500 | 35.246 | 532,000 | 0.393 | 489,500 | 0.395 |
| 24/03/2026 | 0.320 | 3,170.000 | 1,887,500 | 35.580 | 1,291,500 | 0.295 | 364,500 | 0.284 |
| 23/03/2026 | 0.224 | 3,052.000 | 60,480,000 | 33.781 | 29,072,000 | 0.235 | 30,363,500 | 0.234 |
| 20/03/2026 | 0.395 | 3,399.000 | 2,609,500 | 31.288 | 868,500 | 0.385 | 1,533,000 | 0.392 |
| 19/03/2026 | 0.415 | 3,402.000 | 1,703,500 | 32.044 | 730,000 | 0.451 | 973,500 | 0.489 |
| 18/03/2026 | 0.580 | 3,590.000 | 107,000 | 32.323 | 104,000 | 0.580 | ||
| 17/03/2026 | 0.610 | 3,614.000 | 1,000 | 32.561 | 1,000 | 0.610 | ||
| 16/03/2026 | 0.590 | 3,590.000 | 659,000 | 32.587 | 200,000 | 0.600 | 459,000 | 0.598 |
| 13/03/2026 | 0.660 | 3,656.000 | 325,000 | 32.688 | 101,000 | 0.650 | 224,000 | 0.670 |
| 12/03/2026 | 0.710 | 3,725.000 | 33,000 | 31.861 | 8,000 | 0.710 | 25,000 | 0.716 |
| 11/03/2026 | 0.730 | 3,738.000 | 71,500 | 32.055 | 41,500 | 0.749 | 30,000 | 0.750 |
| 10/03/2026 | 0.730 | 3,725.000 | 242,500 | 32.374 | 220,000 | 0.721 | 18,500 | 0.730 |
| 09/03/2026 | 0.670 | 3,657.000 | 210,000 | 32.641 | 108,000 | 0.667 | 82,000 | 0.659 |
| 06/03/2026 | 0.690 | 3,690.000 | 206,500 | 31.932 | 70,000 | 0.680 | 136,500 | 0.706 |
| 05/03/2026 | 0.720 | 3,698.000 | 131,000 | 32.730 | 90,000 | 0.730 | 39,000 | 0.729 |
| 04/03/2026 | 0.740 | 3,700.000 | 1,021,000 | 33.369 | 256,000 | 0.720 | 765,000 | 0.730 |
| 03/03/2026 | 0.850 | 3,822.000 | 419,000 | 32.508 | 306,500 | 0.882 | 112,500 | 0.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:13 | |
| 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 |