| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.020 | 59.300 | 0 | 46.662 | ||||
| 26/03/2026 | 0.020 | 58.150 | 0 | 48.185 | ||||
| 25/03/2026 | 0.020 | 60.450 | 0 | 44.480 | ||||
| 24/03/2026 | 0.020 | 59.500 | 0 | 45.649 | ||||
| 23/03/2026 | 0.020 | 57.500 | 0 | 48.450 | ||||
| 20/03/2026 | 0.022 | 61.750 | 0 | 42.227 | ||||
| 19/03/2026 | 0.022 | 61.650 | 190,000 | 42.172 | 90,000 | 0.021 | 100,000 | 0.022 |
| 18/03/2026 | 0.027 | 63.400 | 60,000 | 41.015 | 60,000 | 0.027 | ||
| 17/03/2026 | 0.030 | 63.100 | 100,000 | 42.081 | 100,000 | 0.033 | ||
| 16/03/2026 | 0.023 | 62.250 | 100,000 | 41.064 | 100,000 | 0.022 | ||
| 13/03/2026 | 0.028 | 62.250 | 0 | 41.997 | ||||
| 12/03/2026 | 0.032 | 62.850 | 100,000 | 42.018 | 100,000 | 0.035 | ||
| 11/03/2026 | 0.036 | 63.500 | 40,000 | 41.870 | 40,000 | 0.036 | ||
| 10/03/2026 | 0.036 | 63.450 | 500,000 | 41.717 | 500,000 | 0.036 | ||
| 09/03/2026 | 0.028 | 62.650 | 5,940,000 | 40.665 | 2,325,000 | 0.026 | 2,945,000 | 0.026 |
| 06/03/2026 | 0.041 | 64.650 | 170,000 | 40.385 | 170,000 | 0.041 | ||
| 05/03/2026 | 0.041 | 64.050 | 0 | 41.073 | ||||
| 04/03/2026 | 0.044 | 64.550 | 10,285,000 | 40.795 | 5,105,000 | 0.037 | 4,735,000 | 0.037 |
| 03/03/2026 | 0.050 | 66.000 | 10,235,000 | 39.667 | 5,010,000 | 0.052 | 5,060,000 | 0.051 |
| 02/03/2026 | 0.054 | 66.400 | 7,190,000 | 39.621 | 3,335,000 | 0.056 | 3,590,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |