| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.057 | 59.450 | 0 | 38.142 | ||||
| 30/03/2026 | 0.054 | 58.900 | 45,000 | 38.040 | 45,000 | 0.054 | ||
| 27/03/2026 | 0.056 | 59.300 | 52,500 | 37.537 | 52,500 | 0.051 | ||
| 26/03/2026 | 0.052 | 58.150 | 50,000 | 37.989 | 50,000 | 0.056 | ||
| 25/03/2026 | 0.063 | 60.450 | 52,500 | 37.640 | 52,500 | 0.063 | ||
| 24/03/2026 | 0.058 | 59.500 | 135,000 | 37.563 | 30,000 | 0.052 | 105,000 | 0.056 |
| 23/03/2026 | 0.051 | 57.500 | 100,000 | 38.385 | 100,000 | 0.051 | ||
| 20/03/2026 | 0.072 | 61.750 | 600,000 | 37.654 | 250,000 | 0.072 | 300,000 | 0.076 |
| 19/03/2026 | 0.073 | 61.650 | 0 | 37.984 | ||||
| 18/03/2026 | 0.085 | 63.400 | 0 | 38.125 | ||||
| 17/03/2026 | 0.085 | 63.100 | 240,000 | 38.502 | 240,000 | 0.090 | ||
| 16/03/2026 | 0.078 | 62.250 | 0 | 38.107 | ||||
| 13/03/2026 | 0.079 | 62.250 | 40,000 | 38.176 | 15,000 | 0.082 | 10,000 | 0.079 |
| 12/03/2026 | 0.082 | 62.850 | 255,000 | 37.926 | 5,000 | 0.080 | 250,000 | 0.080 |
| 11/03/2026 | 0.088 | 63.500 | 20,000 | 38.246 | 20,000 | 0.088 | ||
| 10/03/2026 | 0.089 | 63.450 | 97,500 | 38.364 | 97,500 | 0.086 | ||
| 09/03/2026 | 0.083 | 62.650 | 1,947,500 | 38.165 | 1,112,500 | 0.074 | 220,000 | 0.074 |
| 06/03/2026 | 0.097 | 64.650 | 150,000 | 38.064 | 45,000 | 0.097 | 105,000 | 0.094 |
| 05/03/2026 | 0.093 | 64.050 | 2,275,000 | 38.064 | 245,000 | 0.092 | 2,020,000 | 0.102 |
| 04/03/2026 | 0.104 | 64.550 | 5,000 | 39.564 | 2,500 | 0.095 | 2,500 | 0.097 |
| 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 |