| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.012 | 82.950 | 6,420,000 | 47.507 | 1,825,000 | 0.013 | 3,190,000 | 0.013 |
| 30/03/2026 | 0.014 | 84.200 | 9,970,000 | 46.725 | 4,980,000 | 0.016 | 4,990,000 | 0.016 |
| 27/03/2026 | 0.019 | 85.900 | 50,130,000 | 46.347 | 23,565,000 | 0.026 | 25,075,000 | 0.027 |
| 26/03/2026 | 0.025 | 86.700 | 25,965,000 | 48.350 | 13,650,000 | 0.027 | 10,770,000 | 0.027 |
| 25/03/2026 | 0.037 | 90.000 | 19,540,000 | 48.114 | 10,510,000 | 0.027 | 7,550,000 | 0.022 |
| 24/03/2026 | 0.013 | 79.000 | 0 | 52.146 | ||||
| 23/03/2026 | 0.013 | 76.550 | 0 | 55.874 | ||||
| 20/03/2026 | 0.013 | 79.150 | 0 | 50.295 | ||||
| 19/03/2026 | 0.013 | 80.700 | 200,000 | 47.422 | 115,000 | 0.013 | ||
| 18/03/2026 | 0.012 | 80.300 | 1,035,000 | 46.816 | 955,000 | 0.012 | ||
| 17/03/2026 | 0.013 | 80.000 | 1,480,000 | 47.829 | 380,000 | 0.016 | ||
| 16/03/2026 | 0.012 | 78.300 | 0 | 49.261 | ||||
| 13/03/2026 | 0.012 | 75.950 | 0 | 51.904 | ||||
| 12/03/2026 | 0.012 | 76.700 | 0 | 50.378 | ||||
| 11/03/2026 | 0.012 | 77.400 | 400,000 | 48.961 | 100,000 | 0.013 | ||
| 10/03/2026 | 0.015 | 79.100 | 945,000 | 48.531 | 660,000 | 0.015 | ||
| 09/03/2026 | 0.016 | 78.700 | 815,000 | 49.617 | 675,000 | 0.016 | ||
| 06/03/2026 | 0.013 | 76.850 | 140,000 | 49.071 | 140,000 | 0.013 | ||
| 05/03/2026 | 0.013 | 74.500 | 0 | 52.351 | ||||
| 04/03/2026 | 0.013 | 75.400 | 465,000 | 50.654 | 465,000 | 0.013 |
| 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 |