| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.038 | 505.500 | 6,595,000 | 33.609 | 4,810,000 | 0.040 | 20,000 | 0.041 |
| 24/03/2026 | 0.041 | 514.000 | 4,815,000 | 33.168 | 225,000 | 0.039 | ||
| 23/03/2026 | 0.035 | 498.400 | 3,495,000 | 33.505 | 880,000 | 0.036 | 115,000 | 0.035 |
| 20/03/2026 | 0.038 | 508.000 | 5,270,000 | 32.917 | 965,000 | 0.039 | 2,730,000 | 0.042 |
| 19/03/2026 | 0.042 | 513.000 | 35,800,000 | 33.266 | 16,775,000 | 0.043 | 17,485,000 | 0.042 |
| 18/03/2026 | 0.060 | 550.500 | 38,575,000 | 32.421 | 17,190,000 | 0.058 | 21,365,000 | 0.058 |
| 17/03/2026 | 0.062 | 550.000 | 11,605,000 | 32.957 | 5,750,000 | 0.067 | 5,650,000 | 0.065 |
| 16/03/2026 | 0.068 | 558.500 | 45,265,000 | 33.033 | 21,635,000 | 0.065 | 23,200,000 | 0.064 |
| 13/03/2026 | 0.062 | 547.500 | 23,385,000 | 33.166 | 12,005,000 | 0.062 | 10,765,000 | 0.062 |
| 12/03/2026 | 0.060 | 546.500 | 32,500,000 | 32.760 | 14,755,000 | 0.060 | 16,540,000 | 0.061 |
| 11/03/2026 | 0.062 | 552.000 | 45,485,000 | 32.343 | 22,265,000 | 0.066 | 22,900,000 | 0.066 |
| 10/03/2026 | 0.063 | 553.500 | 20,005,000 | 32.189 | 10,020,000 | 0.058 | 9,585,000 | 0.052 |
| 09/03/2026 | 0.046 | 516.000 | 35,000 | 33.418 | 25,000 | 0.045 | 10,000 | 0.042 |
| 06/03/2026 | 0.045 | 519.000 | 10,000 | 32.515 | 10,000 | 0.044 | ||
| 05/03/2026 | 0.038 | 502.000 | 180,000 | 32.864 | 180,000 | 0.038 | ||
| 04/03/2026 | 0.039 | 506.000 | 2,685,000 | 32.541 | 1,180,000 | 0.039 | 1,275,000 | 0.037 |
| 03/03/2026 | 0.042 | 510.500 | 190,000 | 32.745 | 25,000 | 0.046 | 165,000 | 0.043 |
| 02/03/2026 | 0.043 | 514.000 | 0 | 32.475 | ||||
| 27/02/2026 | 0.044 | 518.000 | 10,710,000 | 32.032 | 5,230,000 | 0.042 | 5,230,000 | 0.042 |
| 26/02/2026 | 0.043 | 512.000 | 585,000 | 32.591 | 585,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:46 | |
| 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 |