| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.178 | 24,788.140 | 70,000 | 28.575 | 70,000 | 0.179 | ||
| 30/03/2026 | 0.182 | 24,750.790 | 90,000 | 28.627 | 80,000 | 0.196 | 10,000 | 0.198 |
| 27/03/2026 | 0.171 | 24,951.880 | 170,000 | 28.351 | 50,000 | 0.171 | 120,000 | 0.171 |
| 26/03/2026 | 0.176 | 24,856.430 | 70,000 | 28.099 | 70,000 | 0.165 | ||
| 25/03/2026 | 0.147 | 25,335.950 | 10,000 | 27.827 | 10,000 | 0.148 | ||
| 24/03/2026 | 0.161 | 25,063.710 | 120,000 | 27.498 | 100,000 | 0.185 | 20,000 | 0.167 |
| 23/03/2026 | 0.211 | 24,382.470 | 150,000 | 28.208 | 50,000 | 0.199 | 100,000 | 0.223 |
| 20/03/2026 | 0.135 | 25,277.320 | 1,620,000 | 25.170 | 1,460,000 | 0.126 | 60,000 | 0.132 |
| 19/03/2026 | 0.126 | 25,500.580 | 1,360,000 | 25.454 | 1,360,000 | 0.123 | ||
| 18/03/2026 | 0.101 | 26,025.420 | 0 | 25.285 | ||||
| 17/03/2026 | 0.108 | 25,868.540 | 5,000,000 | 25.177 | 3,380,000 | 0.099 | 1,620,000 | 0.094 |
| 16/03/2026 | 0.113 | 25,834.020 | 3,920,000 | 25.501 | 1,070,000 | 0.113 | 2,850,000 | 0.115 |
| 13/03/2026 | 0.134 | 25,465.600 | 7,770,000 | 25.522 | 3,890,000 | 0.129 | 3,660,000 | 0.127 |
| 12/03/2026 | 0.121 | 25,716.760 | 5,390,000 | 25.358 | 2,770,000 | 0.126 | 2,570,000 | 0.118 |
| 11/03/2026 | 0.117 | 25,898.760 | 0 | 25.853 | ||||
| 10/03/2026 | 0.117 | 25,959.900 | 7,760,000 | 26.161 | 3,700,000 | 0.122 | 4,050,000 | 0.123 |
| 09/03/2026 | 0.152 | 25,408.460 | 6,690,000 | 27.045 | 3,540,000 | 0.170 | 2,000,000 | 0.167 |
| 06/03/2026 | 0.121 | 25,757.290 | 12,880,000 | 24.925 | 4,920,000 | 0.123 | 6,540,000 | 0.126 |
| 05/03/2026 | 0.141 | 25,321.340 | 15,580,000 | 24.524 | 7,930,000 | 0.135 | 7,610,000 | 0.132 |
| 04/03/2026 | 0.157 | 25,249.480 | 1,980,000 | 25.934 | 1,500,000 | 0.160 | 440,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |