| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.080 | 10.130 | 55,000 | 61.019 | 55,000 | 0.080 | ||
| 25/03/2026 | 0.090 | 10.390 | 0 | 60.629 | ||||
| 24/03/2026 | 0.088 | 10.300 | 40,000 | 60.869 | 40,000 | 0.088 | ||
| 23/03/2026 | 0.079 | 10.060 | 165,000 | 60.942 | 120,000 | 0.073 | 45,000 | 0.081 |
| 20/03/2026 | 0.098 | 10.470 | 120,000 | 60.781 | 120,000 | 0.099 | ||
| 19/03/2026 | 0.095 | 10.330 | 0 | 61.378 | ||||
| 18/03/2026 | 0.108 | 10.670 | 5,000 | 60.575 | 5,000 | 0.101 | ||
| 17/03/2026 | 0.110 | 10.620 | 5,000 | 61.342 | 5,000 | 0.110 | ||
| 16/03/2026 | 0.104 | 10.450 | 5,000 | 61.656 | 5,000 | 0.104 | ||
| 13/03/2026 | 0.104 | 10.440 | 540,000 | 61.282 | 435,000 | 0.105 | 95,000 | 0.115 |
| 12/03/2026 | 0.130 | 11.000 | 6,140,000 | 60.614 | 3,030,000 | 0.129 | 3,110,000 | 0.126 |
| 11/03/2026 | 0.120 | 10.730 | 42,045,000 | 61.304 | 20,795,000 | 0.126 | 21,165,000 | 0.127 |
| 10/03/2026 | 0.117 | 10.620 | 3,605,000 | 61.604 | 1,805,000 | 0.116 | 1,800,000 | 0.116 |
| 09/03/2026 | 0.114 | 10.560 | 5,000 | 61.456 | 5,000 | 0.114 | ||
| 06/03/2026 | 0.123 | 10.880 | 210,000 | 59.519 | 110,000 | 0.125 | 100,000 | 0.124 |
| 05/03/2026 | 0.130 | 10.800 | 19,640,000 | 61.528 | 9,820,000 | 0.146 | 9,820,000 | 0.147 |
| 04/03/2026 | 0.138 | 10.950 | 74,210,000 | 61.324 | 37,110,000 | 0.139 | 37,080,000 | 0.139 |
| 03/03/2026 | 0.165 | 11.300 | 42,900,000 | 62.270 | 21,600,000 | 0.171 | 21,300,000 | 0.171 |
| 02/03/2026 | 0.188 | 11.670 | 138,125,000 | 60.751 | 68,880,000 | 0.185 | 69,240,000 | 0.185 |
| 27/02/2026 | 0.113 | 10.380 | 900,000 | 60.410 | 450,000 | 0.099 | 450,000 | 0.100 |
| 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 |