| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.010 | 31.760 | 50,000 | 52.754 | ||||
| 30/03/2026 | 0.011 | 32.380 | 152,000 | 50.594 | ||||
| 27/03/2026 | 0.014 | 33.000 | 86,000 | 48.909 | ||||
| 26/03/2026 | 0.015 | 32.440 | 0 | 51.377 | ||||
| 25/03/2026 | 0.015 | 32.520 | 70,000 | 50.571 | ||||
| 24/03/2026 | 0.017 | 32.680 | 0 | 50.733 | ||||
| 23/03/2026 | 0.018 | 32.060 | 0 | 53.401 | ||||
| 20/03/2026 | 0.022 | 33.200 | 3,700,000 | 49.645 | 1,850,000 | 0.024 | 1,800,000 | 0.023 |
| 19/03/2026 | 0.042 | 36.320 | 4,038,000 | 44.151 | 560,000 | 0.043 | 1,642,000 | 0.044 |
| 18/03/2026 | 0.030 | 35.140 | 4,426,000 | 44.554 | 3,608,000 | 0.030 | 698,000 | 0.030 |
| 17/03/2026 | 0.031 | 35.360 | 8,576,000 | 43.676 | 2,356,000 | 0.031 | 1,566,000 | 0.033 |
| 16/03/2026 | 0.031 | 35.200 | 3,830,000 | 43.957 | 1,000,000 | 0.026 | ||
| 13/03/2026 | 0.021 | 33.320 | 54,000 | 45.954 | 50,000 | 0.021 | ||
| 12/03/2026 | 0.020 | 33.300 | 2,696,000 | 45.187 | 2,568,000 | 0.022 | ||
| 11/03/2026 | 0.022 | 33.340 | 86,000 | 45.660 | 54,000 | 0.022 | ||
| 10/03/2026 | 0.022 | 33.620 | 1,124,000 | 44.251 | 238,000 | 0.022 | ||
| 09/03/2026 | 0.023 | 33.680 | 10,700,000 | 44.155 | 9,436,000 | 0.021 | ||
| 06/03/2026 | 0.023 | 33.420 | 15,360,000 | 44.159 | 4,194,000 | 0.021 | ||
| 05/03/2026 | 0.018 | 32.200 | 1,938,000 | 45.815 | ||||
| 04/03/2026 | 0.019 | 32.000 | 3,162,000 | 46.738 | 780,000 | 0.020 |
| 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 |