| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.016 | 4.790 | 0 | 27.141 | ||||
| 25/03/2026 | 0.017 | 4.900 | 0 | 23.744 | ||||
| 24/03/2026 | 0.016 | 4.830 | 630,000 | 25.353 | 30,000 | 0.016 | 600,000 | 0.016 |
| 23/03/2026 | 0.015 | 4.810 | 1,260,000 | 25.168 | 125,000 | 0.013 | 1,135,000 | 0.017 |
| 20/03/2026 | 0.024 | 4.940 | 875,000 | 25.775 | 875,000 | 0.026 | ||
| 19/03/2026 | 0.030 | 5.000 | 0 | 26.670 | ||||
| 18/03/2026 | 0.030 | 5.010 | 600,000 | 26.097 | 600,000 | 0.030 | ||
| 17/03/2026 | 0.031 | 5.010 | 610,000 | 26.471 | 200,000 | 0.035 | 410,000 | 0.036 |
| 16/03/2026 | 0.037 | 5.080 | 1,170,000 | 26.555 | 585,000 | 0.037 | 585,000 | 0.039 |
| 13/03/2026 | 0.041 | 5.130 | 2,700,000 | 25.920 | 1,350,000 | 0.039 | 1,350,000 | 0.040 |
| 12/03/2026 | 0.036 | 5.050 | 800,000 | 26.665 | 400,000 | 0.036 | 400,000 | 0.037 |
| 11/03/2026 | 0.037 | 5.060 | 400,000 | 26.605 | 200,000 | 0.037 | 200,000 | 0.037 |
| 10/03/2026 | 0.034 | 5.000 | 1,600,000 | 27.269 | 850,000 | 0.036 | 750,000 | 0.036 |
| 09/03/2026 | 0.036 | 5.000 | 1,200,000 | 28.144 | 600,000 | 0.036 | 600,000 | 0.036 |
| 06/03/2026 | 0.038 | 5.080 | 2,200,000 | 25.453 | 1,000,000 | 0.037 | 1,200,000 | 0.037 |
| 05/03/2026 | 0.033 | 4.970 | 800,000 | 27.152 | 400,000 | 0.037 | 400,000 | 0.037 |
| 04/03/2026 | 0.033 | 4.970 | 5,800,000 | 27.005 | 600,000 | 0.037 | 5,200,000 | 0.036 |
| 03/03/2026 | 0.041 | 5.070 | 1,100,000 | 26.875 | 100,000 | 0.043 | 1,000,000 | 0.042 |
| 02/03/2026 | 0.046 | 5.140 | 8,365,000 | 26.162 | 7,365,000 | 0.047 | 1,000,000 | 0.046 |
| 27/02/2026 | 0.050 | 5.190 | 2,050,000 | 25.402 | 1,450,000 | 0.050 | 600,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |