| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.046 | 58.900 | 0 | 40.213 | ||||
| 27/03/2026 | 0.052 | 59.300 | 1,300,000 | 39.434 | 650,000 | 0.045 | 650,000 | 0.040 |
| 26/03/2026 | 0.045 | 58.150 | 10,000 | 40.106 | 10,000 | 0.046 | ||
| 25/03/2026 | 0.063 | 60.450 | 10,000 | 38.604 | 10,000 | 0.062 | ||
| 24/03/2026 | 0.056 | 59.500 | 0 | 39.077 | ||||
| 23/03/2026 | 0.047 | 57.500 | 0 | 41.122 | ||||
| 20/03/2026 | 0.082 | 61.750 | 0 | 37.722 | ||||
| 19/03/2026 | 0.082 | 61.650 | 0 | 37.727 | ||||
| 18/03/2026 | 0.110 | 63.400 | 2,240,000 | 37.381 | 1,120,000 | 0.111 | 1,020,000 | 0.110 |
| 17/03/2026 | 0.107 | 63.100 | 9,560,000 | 37.470 | 4,780,000 | 0.115 | 4,780,000 | 0.112 |
| 16/03/2026 | 0.094 | 62.250 | 1,490,000 | 37.475 | 720,000 | 0.093 | 770,000 | 0.094 |
| 13/03/2026 | 0.101 | 62.250 | 1,570,000 | 37.774 | 760,000 | 0.112 | 810,000 | 0.113 |
| 12/03/2026 | 0.114 | 62.850 | 4,560,000 | 37.858 | 2,280,000 | 0.114 | 2,280,000 | 0.115 |
| 11/03/2026 | 0.139 | 63.500 | 0 | 38.999 | ||||
| 10/03/2026 | 0.144 | 63.450 | 400,000 | 39.380 | 200,000 | 0.148 | 200,000 | 0.152 |
| 09/03/2026 | 0.133 | 62.650 | 25,180,000 | 39.779 | 12,590,000 | 0.125 | 12,590,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |