| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.014 | 24.600 | 0 | 54.098 | ||||
| 30/03/2026 | 0.015 | 24.380 | 0 | 55.421 | ||||
| 27/03/2026 | 0.015 | 25.000 | 0 | 52.124 | ||||
| 26/03/2026 | 0.015 | 25.040 | 3,430,000 | 50.901 | 3,230,000 | 0.017 | ||
| 25/03/2026 | 0.032 | 27.360 | 700,000 | 49.868 | 630,000 | 0.037 | 50,000 | 0.032 |
| 24/03/2026 | 0.028 | 26.900 | 5,900,000 | 49.827 | 5,900,000 | 0.025 | ||
| 23/03/2026 | 0.020 | 26.020 | 2,410,000 | 49.290 | 2,410,000 | 0.022 | ||
| 20/03/2026 | 0.037 | 28.160 | 0 | 47.261 | ||||
| 19/03/2026 | 0.037 | 28.200 | 580,000 | 46.881 | 580,000 | 0.037 | ||
| 18/03/2026 | 0.050 | 29.080 | 0 | 47.078 | ||||
| 17/03/2026 | 0.049 | 28.780 | 2,420,000 | 47.790 | 2,420,000 | 0.057 | ||
| 16/03/2026 | 0.044 | 28.440 | 500,000 | 47.481 | 500,000 | 0.044 | ||
| 13/03/2026 | 0.042 | 28.080 | 0 | 47.655 | ||||
| 12/03/2026 | 0.045 | 28.420 | 1,560,000 | 47.007 | 600,000 | 0.042 | 960,000 | 0.044 |
| 11/03/2026 | 0.050 | 28.720 | 1,750,000 | 47.029 | 1,750,000 | 0.052 | ||
| 10/03/2026 | 0.061 | 29.400 | 3,310,000 | 46.873 | 1,250,000 | 0.062 | 590,000 | 0.063 |
| 09/03/2026 | 0.053 | 28.580 | 1,980,000 | 47.936 | 400,000 | 0.046 | 1,580,000 | 0.038 |
| 06/03/2026 | 0.056 | 28.800 | 1,610,000 | 47.231 | 1,160,000 | 0.055 | ||
| 05/03/2026 | 0.057 | 28.620 | 380,000 | 48.005 | 380,000 | 0.068 | ||
| 04/03/2026 | 0.059 | 28.880 | 3,790,000 | 47.271 | 80,000 | 0.052 | 3,000,000 | 0.060 |
| 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 |