| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.214 | 82.950 | 50,000 | 45.465 | 25,000 | 0.213 | ||
| 30/03/2026 | 0.206 | 84.200 | 0 | 45.598 | ||||
| 27/03/2026 | 0.196 | 85.900 | 1,475,000 | 45.713 | 725,000 | 0.181 | 675,000 | 0.182 |
| 26/03/2026 | 0.195 | 86.700 | 2,695,000 | 46.432 | 2,290,000 | 0.181 | ||
| 25/03/2026 | 0.168 | 90.000 | 36,145,000 | 45.215 | 15,670,000 | 0.205 | 18,105,000 | 0.203 |
| 24/03/2026 | 0.255 | 79.000 | 0 | 46.876 | ||||
| 23/03/2026 | 0.265 | 76.550 | 0 | 44.715 | ||||
| 20/03/2026 | 0.243 | 79.150 | 890,000 | 44.611 | 445,000 | 0.240 | 445,000 | 0.242 |
| 19/03/2026 | 0.233 | 80.700 | 0 | 45.019 | ||||
| 18/03/2026 | 0.234 | 80.300 | 3,480,000 | 44.550 | 1,740,000 | 0.237 | 1,740,000 | 0.239 |
| 17/03/2026 | 0.238 | 80.000 | 4,005,000 | 44.793 | 1,940,000 | 0.233 | 1,940,000 | 0.230 |
| 16/03/2026 | 0.260 | 78.300 | 0 | 46.162 | ||||
| 13/03/2026 | 0.270 | 75.950 | 0 | 43.983 | ||||
| 12/03/2026 | 0.270 | 76.700 | 0 | 45.169 | ||||
| 11/03/2026 | 0.260 | 77.400 | 0 | 44.401 | ||||
| 10/03/2026 | 0.255 | 79.100 | 0 | 46.264 | ||||
| 09/03/2026 | 0.260 | 78.700 | 0 | 46.500 | ||||
| 06/03/2026 | 0.260 | 76.850 | 0 | 43.418 | ||||
| 05/03/2026 | 0.285 | 74.500 | 0 | 43.984 | ||||
| 04/03/2026 | 0.285 | 75.400 | 210,000 | 45.471 | 110,000 | 0.290 |
| 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 |