| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.580 | 15.920 | 0 | 52.642 | ||||
| 25/03/2026 | 0.580 | 15.830 | 0 | 53.623 | ||||
| 24/03/2026 | 0.650 | 16.300 | 0 | 54.564 | ||||
| 23/03/2026 | 0.660 | 16.600 | 0 | 51.694 | ||||
| 20/03/2026 | 0.660 | 16.810 | 150,000 | 48.757 | 150,000 | 0.611 | ||
| 19/03/2026 | 0.640 | 16.630 | 20,000 | 49.000 | 20,000 | 0.630 | ||
| 18/03/2026 | 0.550 | 15.950 | 0 | 48.476 | ||||
| 17/03/2026 | 0.530 | 15.720 | 20,000 | 49.116 | 20,000 | 0.550 | ||
| 16/03/2026 | 0.630 | 16.220 | 0 | 52.766 | ||||
| 13/03/2026 | 0.630 | 16.290 | 60,000 | 51.625 | 60,000 | 0.710 | ||
| 12/03/2026 | 0.660 | 16.650 | 60,000 | 49.987 | 60,000 | 0.640 | ||
| 11/03/2026 | 0.490 | 15.380 | 100,000 | 48.558 | 60,000 | 0.455 | 40,000 | 0.450 |
| 10/03/2026 | 0.425 | 14.740 | 180,000 | 48.949 | 80,000 | 0.425 | 100,000 | 0.423 |
| 09/03/2026 | 0.465 | 14.960 | 90,000 | 50.447 | 50,000 | 0.481 | 40,000 | 0.485 |
| 06/03/2026 | 0.345 | 14.400 | 1,320,000 | 44.097 | 660,000 | 0.340 | 660,000 | 0.338 |
| 05/03/2026 | 0.360 | 14.040 | 490,000 | 49.251 | 220,000 | 0.349 | 270,000 | 0.349 |
| 04/03/2026 | 0.345 | 14.030 | 720,000 | 47.701 | 360,000 | 0.335 | 350,000 | 0.345 |
| 03/03/2026 | 0.385 | 14.320 | 590,000 | 48.728 | 250,000 | 0.395 | 330,000 | 0.393 |
| 02/03/2026 | 0.385 | 14.440 | 1,370,000 | 47.389 | 680,000 | 0.368 | 690,000 | 0.370 |
| 27/02/2026 | 0.335 | 14.000 | 390,000 | 46.526 | 200,000 | 0.301 | 190,000 | 0.292 |
| 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 |