| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.480 | 15.340 | 10,000 | 55.000 | 10,000 | 0.480 | ||
| 27/03/2026 | 0.570 | 16.090 | 0 | 52.121 | ||||
| 26/03/2026 | 0.560 | 15.920 | 0 | 54.202 | ||||
| 25/03/2026 | 0.560 | 15.830 | 0 | 55.988 | ||||
| 24/03/2026 | 0.630 | 16.300 | 0 | 56.181 | ||||
| 23/03/2026 | 0.680 | 16.600 | 0 | 56.912 | ||||
| 20/03/2026 | 0.680 | 16.810 | 0 | 50.966 | ||||
| 19/03/2026 | 0.660 | 16.630 | 0 | 51.979 | ||||
| 18/03/2026 | 0.560 | 15.950 | 0 | 51.667 | ||||
| 17/03/2026 | 0.560 | 15.720 | 0 | 56.412 | ||||
| 16/03/2026 | 0.630 | 16.220 | 0 | 56.155 | ||||
| 13/03/2026 | 0.630 | 16.290 | 40,000 | 53.923 | 20,000 | 0.640 | 20,000 | 0.630 |
| 12/03/2026 | 0.690 | 16.650 | 40,000 | 54.810 | 40,000 | 0.680 | ||
| 11/03/2026 | 0.495 | 15.380 | 60,000 | 52.228 | 30,000 | 0.495 | ||
| 10/03/2026 | 0.415 | 14.740 | 1,000,000 | 52.154 | 500,000 | 0.390 | 500,000 | 0.389 |
| 09/03/2026 | 0.445 | 14.960 | 0 | 52.347 | ||||
| 06/03/2026 | 0.330 | 14.400 | 4,680,000 | 44.845 | 2,240,000 | 0.315 | 2,200,000 | 0.308 |
| 05/03/2026 | 0.340 | 14.040 | 3,320,000 | 52.174 | 1,620,000 | 0.319 | 1,600,000 | 0.318 |
| 04/03/2026 | 0.330 | 14.030 | 3,300,000 | 50.662 | 1,600,000 | 0.314 | 1,590,000 | 0.318 |
| 03/03/2026 | 0.370 | 14.320 | 7,690,000 | 51.534 | 3,830,000 | 0.395 | 3,800,000 | 0.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 16:42 | |
| 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 |