| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.222 | 106.500 | 2,164,000 | 1,380,000 | 0.229 | 700,000 | 0.225 | |
| 26/03/2026 | 0.250 | 102.700 | 966,000 | 350,000 | 0.215 | 485,000 | 0.230 | |
| 25/03/2026 | 0.225 | 106.400 | 3,448,000 | 1,485,000 | 0.218 | 1,871,000 | 0.217 | |
| 24/03/2026 | 0.219 | 107.000 | 2,746,000 | 2,052,000 | 0.245 | 694,000 | 0.242 | |
| 23/03/2026 | 0.255 | 102.400 | 6,909,000 | 2,761,000 | 0.228 | 4,063,000 | 0.233 | |
| 20/03/2026 | 0.246 | 103.800 | 3,901,000 | 2,002,000 | 0.236 | 1,899,000 | 0.238 | |
| 19/03/2026 | 0.250 | 103.200 | 920,000 | 466,000 | 0.247 | 454,000 | 0.248 | |
| 18/03/2026 | 0.255 | 102.200 | 0 | |||||
| 17/03/2026 | 0.238 | 104.500 | 473,000 | 169,000 | 0.227 | |||
| 16/03/2026 | 0.246 | 104.300 | 504,000 | 504,000 | 0.249 | |||
| 13/03/2026 | 0.300 | 96.750 | 0 | |||||
| 12/03/2026 | 0.300 | 98.200 | 0 | |||||
| 11/03/2026 | 0.305 | 98.150 | 0 | |||||
| 10/03/2026 | 0.305 | 96.950 | 0 | |||||
| 09/03/2026 | 0.305 | 98.050 | 0 | |||||
| 06/03/2026 | 0.340 | 94.700 | 0 | |||||
| 05/03/2026 | 0.340 | 92.600 | 46,000 | 46,000 | 0.340 | |||
| 04/03/2026 | 0.315 | 95.050 | 0 | |||||
| 03/03/2026 | 0.305 | 96.200 | 46,000 | |||||
| 02/03/2026 | 0.295 | 99.100 | 0 |
| 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 |