| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.037 | 32.760 | 1,325,000 | 69.080 | 412,500 | 0.035 | 912,500 | 0.036 |
| 27/03/2026 | 0.033 | 31.260 | 1,500,000 | 70.056 | 750,000 | 0.031 | 750,000 | 0.029 |
| 26/03/2026 | 0.030 | 30.240 | 0 | 70.641 | ||||
| 25/03/2026 | 0.038 | 32.360 | 0 | 69.989 | ||||
| 24/03/2026 | 0.033 | 31.200 | 137,500 | 69.777 | 137,500 | 0.028 | ||
| 23/03/2026 | 0.029 | 29.960 | 1,037,500 | 70.250 | 462,500 | 0.028 | 575,000 | 0.029 |
| 20/03/2026 | 0.039 | 32.600 | 1,550,000 | 69.247 | 775,000 | 0.042 | 775,000 | 0.042 |
| 19/03/2026 | 0.041 | 32.620 | 3,862,500 | 70.236 | 1,925,000 | 0.042 | 1,937,500 | 0.042 |
| 18/03/2026 | 0.048 | 35.660 | 5,550,000 | 65.895 | 2,775,000 | 0.049 | 2,775,000 | 0.050 |
| 17/03/2026 | 0.053 | 36.360 | 9,925,000 | 66.414 | 4,862,500 | 0.056 | 4,862,500 | 0.057 |
| 16/03/2026 | 0.053 | 36.400 | 10,750,000 | 66.189 | 5,375,000 | 0.051 | 5,375,000 | 0.051 |
| 13/03/2026 | 0.063 | 38.060 | 8,750,000 | 66.091 | 4,375,000 | 0.069 | 4,375,000 | 0.070 |
| 12/03/2026 | 0.073 | 39.700 | 2,012,500 | 65.897 | 1,000,000 | 0.072 | 1,012,500 | 0.072 |
| 11/03/2026 | 40.640 | 0 | ||||||
| 10/03/2026 | 40.600 | 0 | ||||||
| 09/03/2026 | 40.220 | 0 | ||||||
| 06/03/2026 | 38.800 | 0 | ||||||
| 05/03/2026 | 39.640 | 0 | ||||||
| 04/03/2026 | 40.560 | 0 | ||||||
| 03/03/2026 | 41.960 | 0 |
| 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 |