| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.042 | 83.150 | 300,000 | 79.178 | 300,000 | 0.042 | ||
| 25/03/2026 | 0.053 | 88.650 | 800,000 | 78.695 | 300,000 | 0.052 | 500,000 | 0.059 |
| 24/03/2026 | 0.050 | 86.850 | 500,000 | 78.955 | 100,000 | 0.050 | 400,000 | 0.046 |
| 23/03/2026 | 0.046 | 83.300 | 600,000 | 80.635 | 200,000 | 0.052 | 400,000 | 0.049 |
| 20/03/2026 | 0.060 | 88.400 | 0 | 81.351 | ||||
| 19/03/2026 | 0.068 | 89.400 | 0 | 83.667 | ||||
| 18/03/2026 | 0.081 | 94.850 | 0 | 82.664 | ||||
| 17/03/2026 | 0.071 | 91.350 | 0 | 82.335 | ||||
| 16/03/2026 | 0.081 | 94.500 | 1,700,000 | 82.672 | 800,000 | 0.057 | 800,000 | 0.057 |
| 13/03/2026 | 0.058 | 88.000 | 6,400,000 | 79.549 | 3,600,000 | 0.064 | 2,800,000 | 0.066 |
| 12/03/2026 | 0.079 | 95.000 | 23,800,000 | 80.561 | 11,600,000 | 0.078 | 12,100,000 | 0.076 |
| 11/03/2026 | 0.068 | 91.750 | 6,100,000 | 79.488 | 2,800,000 | 0.075 | 3,300,000 | 0.076 |
| 10/03/2026 | 0.064 | 90.650 | 2,200,000 | 78.724 | 1,100,000 | 0.063 | 1,100,000 | 0.064 |
| 09/03/2026 | 0.059 | 87.300 | 5,200,000 | 80.007 | 2,600,000 | 0.051 | 2,600,000 | 0.051 |
| 06/03/2026 | 0.064 | 88.000 | 3,800,000 | 80.965 | 1,900,000 | 0.062 | 1,900,000 | 0.062 |
| 05/03/2026 | 0.063 | 87.250 | 600,000 | 81.182 | 300,000 | 0.065 | 300,000 | 0.065 |
| 04/03/2026 | 0.060 | 86.250 | 1,400,000 | 80.758 | 700,000 | 0.062 | 700,000 | 0.062 |
| 03/03/2026 | 0.065 | 87.800 | 1,400,000 | 81.092 | 700,000 | 0.075 | 700,000 | 0.076 |
| 02/03/2026 | 0.080 | 92.950 | 1,800,000 | 81.374 | 900,000 | 0.085 | 900,000 | 0.084 |
| 27/02/2026 | 0.091 | 96.750 | 1,100,000 | 80.753 | 600,000 | 0.088 | 500,000 | 0.088 |
| 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 |