| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.118 | 6.570 | 1,163,000 | 26.275 | 468,000 | 0.116 | 695,000 | 0.114 |
| 24/03/2026 | 0.112 | 6.510 | 1,417,000 | 26.852 | 426,000 | 0.096 | 991,000 | 0.098 |
| 23/03/2026 | 0.111 | 6.370 | 0 | 29.647 | ||||
| 20/03/2026 | 0.147 | 6.600 | 36,000 | 27.501 | 36,000 | 0.151 | ||
| 19/03/2026 | 0.145 | 6.580 | 136,000 | 27.653 | 50,000 | 0.145 | 86,000 | 0.149 |
| 18/03/2026 | 0.141 | 6.570 | 560,000 | 27.403 | 280,000 | 0.141 | 280,000 | 0.143 |
| 17/03/2026 | 0.128 | 6.540 | 1,600,000 | 26.788 | 800,000 | 0.122 | 800,000 | 0.124 |
| 16/03/2026 | 0.120 | 6.480 | 0 | 27.225 | ||||
| 13/03/2026 | 0.094 | 6.330 | 0 | 27.393 | ||||
| 12/03/2026 | 0.093 | 6.310 | 800,000 | 27.566 | 400,000 | 0.088 | 400,000 | 0.088 |
| 11/03/2026 | 0.082 | 6.220 | 0 | 27.997 | ||||
| 10/03/2026 | 0.082 | 6.280 | 2,012,000 | 26.667 | 1,208,000 | 0.095 | 754,000 | 0.096 |
| 09/03/2026 | 0.095 | 6.320 | 243,000 | 27.157 | 243,000 | 0.094 | ||
| 06/03/2026 | 0.106 | 6.410 | 171,000 | 26.119 | 171,000 | 0.106 | ||
| 05/03/2026 | 0.108 | 6.360 | 444,000 | 27.192 | 12,000 | 0.106 | 394,000 | 0.108 |
| 04/03/2026 | 0.110 | 6.340 | 139,000 | 27.668 | 139,000 | 0.110 | ||
| 03/03/2026 | 0.123 | 6.450 | 729,000 | 26.528 | 471,000 | 0.108 | 258,000 | 0.130 |
| 02/03/2026 | 0.105 | 6.350 | 1,590,000 | 26.760 | 760,000 | 0.109 | 830,000 | 0.092 |
| 27/02/2026 | 0.119 | 6.450 | 665,000 | 25.748 | 383,000 | 0.098 | 282,000 | 0.106 |
| 26/02/2026 | 0.116 | 6.420 | 547,000 | 25.973 | 200,000 | 0.118 | 347,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:51 | |
| 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 |