| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.250 | 143.600 | 3,120,000 | 58.080 | 2,750,000 | 0.252 | 10,000 | 0.232 |
| 30/03/2026 | 0.205 | 148.700 | 1,230,000 | 60.631 | 490,000 | 0.214 | 90,000 | 0.267 |
| 27/03/2026 | 0.196 | 149.600 | 1,930,000 | 57.207 | 1,050,000 | 0.186 | ||
| 26/03/2026 | 0.202 | 150.700 | 11,270,000 | 61.167 | 6,720,000 | 0.186 | 100,000 | 0.169 |
| 25/03/2026 | 0.090 | 168.300 | 28,140,000 | 62.665 | 16,370,000 | 0.060 | 1,980,000 | 0.092 |
| 24/03/2026 | 0.010 | 217.200 | 1,700,000 | 70.455 | ||||
| 23/03/2026 | 0.016 | 202.200 | 4,320,000 | 64.242 | 1,970,000 | 0.016 | ||
| 20/03/2026 | 0.010 | 209.600 | 840,000 | 61.094 | 840,000 | 0.010 | ||
| 19/03/2026 | 0.013 | 212.800 | 0 | 65.530 | ||||
| 18/03/2026 | 0.014 | 221.800 | 0 | 71.537 | ||||
| 17/03/2026 | 0.014 | 215.400 | 890,000 | 66.424 | ||||
| 16/03/2026 | 0.014 | 208.800 | 330,000 | 61.130 | 290,000 | 0.014 | ||
| 13/03/2026 | 0.023 | 204.800 | 1,350,000 | 62.598 | 1,350,000 | 0.023 | ||
| 12/03/2026 | 0.023 | 205.200 | 1,000,000 | 62.144 | 1,000,000 | 0.023 | ||
| 11/03/2026 | 0.026 | 204.800 | 2,200,000 | 62.936 | 1,100,000 | 0.026 | 1,100,000 | 0.022 |
| 10/03/2026 | 0.027 | 206.000 | 2,770,000 | 63.682 | 1,570,000 | 0.024 | 1,000,000 | 0.031 |
| 09/03/2026 | 0.030 | 206.200 | 2,440,000 | 64.765 | 200,000 | 0.041 | ||
| 06/03/2026 | 0.029 | 207.400 | 3,070,000 | 63.034 | 2,990,000 | 0.029 | ||
| 05/03/2026 | 0.032 | 206.200 | 3,830,000 | 63.112 | 1,660,000 | 0.031 | 2,170,000 | 0.026 |
| 04/03/2026 | 0.034 | 207.000 | 10,980,000 | 64.006 | 7,680,000 | 0.034 | 3,130,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |