| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.059 | 58.900 | 1,215,000 | 40.836 | 560,000 | 0.057 | 655,000 | 0.054 |
| 27/03/2026 | 0.067 | 59.300 | 2,400,000 | 40.799 | 900,000 | 0.064 | 1,200,000 | 0.064 |
| 26/03/2026 | 0.055 | 58.150 | 50,000 | 40.454 | 50,000 | 0.055 | ||
| 25/03/2026 | 0.078 | 60.450 | 3,615,000 | 40.433 | 1,710,000 | 0.086 | 1,810,000 | 0.090 |
| 24/03/2026 | 0.074 | 59.500 | 525,000 | 41.112 | 275,000 | 0.069 | 250,000 | 0.068 |
| 23/03/2026 | 0.061 | 57.500 | 0 | 41.956 | ||||
| 20/03/2026 | 0.091 | 61.750 | 5,060,000 | 39.565 | 2,385,000 | 0.094 | 2,550,000 | 0.095 |
| 19/03/2026 | 0.091 | 61.650 | 12,215,000 | 39.599 | 6,050,000 | 0.094 | 6,165,000 | 0.095 |
| 18/03/2026 | 0.117 | 63.400 | 0 | 39.736 | ||||
| 17/03/2026 | 0.114 | 63.100 | 125,000 | 39.757 | 125,000 | 0.123 | ||
| 16/03/2026 | 0.097 | 62.250 | 145,000 | 39.087 | 145,000 | 0.096 | ||
| 13/03/2026 | 0.104 | 62.250 | 1,520,000 | 39.524 | 760,000 | 0.113 | 760,000 | 0.113 |
| 12/03/2026 | 0.113 | 62.850 | 4,130,000 | 39.483 | 2,040,000 | 0.119 | 2,090,000 | 0.121 |
| 11/03/2026 | 0.126 | 63.500 | 3,870,000 | 39.699 | 1,930,000 | 0.132 | 1,940,000 | 0.133 |
| 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 |