| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.104 | 32.760 | 8,725,000 | 71.625 | 4,362,500 | 0.097 | 4,362,500 | 0.097 |
| 27/03/2026 | 0.094 | 31.260 | 11,775,000 | 72.119 | 5,887,500 | 0.087 | 5,887,500 | 0.087 |
| 26/03/2026 | 0.085 | 30.240 | 6,250,000 | 71.643 | 3,125,000 | 0.091 | 3,125,000 | 0.092 |
| 25/03/2026 | 0.102 | 32.360 | 10,550,000 | 71.556 | 5,275,000 | 0.106 | 5,275,000 | 0.106 |
| 24/03/2026 | 0.091 | 31.200 | 12,275,000 | 70.810 | 6,162,500 | 0.084 | 6,112,500 | 0.084 |
| 23/03/2026 | 0.083 | 29.960 | 22,137,500 | 71.370 | 10,987,500 | 0.086 | 11,150,000 | 0.087 |
| 20/03/2026 | 0.104 | 32.600 | 9,350,000 | 71.047 | 4,650,000 | 0.109 | 4,700,000 | 0.109 |
| 19/03/2026 | 0.107 | 32.620 | 1,675,000 | 71.989 | 837,500 | 0.108 | 837,500 | 0.110 |
| 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 |