| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.018 | 59.300 | 1,000,000 | 47.076 | 1,000,000 | 0.018 | ||
| 26/03/2026 | 0.018 | 58.150 | 0 | 48.327 | ||||
| 25/03/2026 | 0.028 | 60.450 | 500,000 | 48.756 | 500,000 | 0.028 | ||
| 24/03/2026 | 0.021 | 59.500 | 0 | 47.453 | ||||
| 23/03/2026 | 0.021 | 57.500 | 70,000 | 49.789 | 30,000 | 0.024 | 40,000 | 0.025 |
| 20/03/2026 | 0.029 | 61.750 | 500,000 | 46.569 | 500,000 | 0.029 | ||
| 19/03/2026 | 0.026 | 61.650 | 510,000 | 45.668 | 510,000 | 0.027 | ||
| 18/03/2026 | 0.032 | 63.400 | 1,500,000 | 45.046 | 1,500,000 | 0.034 | ||
| 17/03/2026 | 0.037 | 63.100 | 1,500,000 | 46.466 | 1,500,000 | 0.035 | ||
| 16/03/2026 | 0.027 | 62.250 | 500,000 | 44.778 | 480,000 | 0.027 | ||
| 13/03/2026 | 0.030 | 62.250 | 30,000 | 45.158 | 10,000 | 0.031 | 20,000 | 0.030 |
| 12/03/2026 | 0.030 | 62.850 | 1,140,000 | 44.298 | 110,000 | 0.027 | 1,020,000 | 0.031 |
| 11/03/2026 | 0.035 | 63.500 | 0 | 44.615 | ||||
| 10/03/2026 | 0.036 | 63.450 | 4,215,000 | 44.716 | 3,805,000 | 0.034 | 405,000 | 0.036 |
| 09/03/2026 | 0.027 | 62.650 | 6,365,000 | 43.260 | 1,280,000 | 0.027 | 5,080,000 | 0.025 |
| 06/03/2026 | 0.039 | 64.650 | 1,960,000 | 43.393 | 1,960,000 | 0.038 | ||
| 05/03/2026 | 0.036 | 64.050 | 510,000 | 43.310 | 15,000 | 0.036 | 495,000 | 0.038 |
| 04/03/2026 | 0.037 | 64.550 | 1,505,000 | 42.813 | 15,000 | 0.039 | 1,490,000 | 0.036 |
| 03/03/2026 | 0.056 | 66.000 | 2,110,000 | 44.533 | 1,055,000 | 0.053 | 1,055,000 | 0.053 |
| 02/03/2026 | 0.055 | 66.400 | 80,000 | 43.750 | 10,000 | 0.056 | 70,000 | 0.056 |
| 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 |