| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.219 | 123.600 | 2,240,000 | 32.770 | 1,060,000 | 0.240 | 880,000 | 0.244 |
| 23/03/2026 | 0.275 | 118.900 | 6,180,000 | 33.351 | 2,980,000 | 0.268 | 3,120,000 | 0.270 |
| 20/03/2026 | 0.216 | 124.500 | 480,000 | 33.360 | 220,000 | 0.221 | 260,000 | 0.220 |
| 19/03/2026 | 0.210 | 124.000 | 220,000 | 31.325 | 80,000 | 0.211 | 120,000 | 0.204 |
| 18/03/2026 | 0.171 | 127.900 | 120,000 | 30.898 | 60,000 | 0.187 | 60,000 | 0.196 |
| 17/03/2026 | 0.206 | 124.800 | 760,000 | 31.816 | 400,000 | 0.200 | 360,000 | 0.198 |
| 16/03/2026 | 0.211 | 124.300 | 840,000 | 31.707 | 380,000 | 0.239 | 420,000 | 0.244 |
| 13/03/2026 | 0.228 | 122.500 | 620,000 | 31.101 | 320,000 | 0.218 | 300,000 | 0.216 |
| 12/03/2026 | 0.173 | 128.900 | 140,000 | 26.700 | 80,000 | 0.175 | 60,000 | 0.176 |
| 11/03/2026 | 0.164 | 129.478 | 560,000 | 31.251 | 360,000 | 0.155 | 200,000 | 0.154 |
| 10/03/2026 | 0.148 | 132.378 | 34,560,000 | 32.377 | 16,900,000 | 0.152 | 17,100,000 | 0.151 |
| 09/03/2026 | 0.193 | 126.378 | 80,000 | 31.453 | 80,000 | 0.217 | ||
| 06/03/2026 | 0.151 | 131.678 | 580,000 | 31.581 | 220,000 | 0.156 | 300,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:06 | |
| 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 |