| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.234 | 24,788.140 | 70,000 | 27.905 | 40,000 | 0.237 | 30,000 | 0.227 |
| 30/03/2026 | 0.234 | 24,750.790 | 30,000 | 27.532 | 30,000 | 0.234 | ||
| 27/03/2026 | 0.220 | 24,951.880 | 130,000 | 27.058 | 120,000 | 0.232 | 10,000 | 0.219 |
| 26/03/2026 | 0.229 | 24,856.430 | 100,000 | 27.353 | 50,000 | 0.214 | 50,000 | 0.229 |
| 25/03/2026 | 0.197 | 25,335.950 | 12,810,000 | 26.839 | 11,850,000 | 0.199 | 960,000 | 0.199 |
| 24/03/2026 | 0.214 | 25,063.710 | 2,030,000 | 26.928 | 1,030,000 | 0.216 | 1,000,000 | 0.224 |
| 23/03/2026 | 0.265 | 24,382.470 | 11,480,000 | 27.806 | 200,000 | 0.252 | 11,240,000 | 0.248 |
| 20/03/2026 | 0.195 | 25,277.320 | 50,000 | 25.941 | 50,000 | 0.192 | ||
| 19/03/2026 | 0.186 | 25,500.580 | 280,000 | 26.269 | 280,000 | 0.175 | ||
| 18/03/2026 | 0.155 | 26,025.420 | 880,000 | 25.681 | 310,000 | 0.156 | 570,000 | 0.155 |
| 17/03/2026 | 0.163 | 25,868.540 | 690,000 | 25.662 | 350,000 | 0.157 | 340,000 | 0.156 |
| 16/03/2026 | 0.171 | 25,834.020 | 200,000 | 26.251 | 100,000 | 0.193 | 100,000 | 0.188 |
| 13/03/2026 | 0.192 | 25,465.600 | 400,000 | 26.225 | 300,000 | 0.192 | 100,000 | 0.188 |
| 12/03/2026 | 0.176 | 25,716.760 | 0 | 25.851 | ||||
| 11/03/2026 | 0.171 | 25,898.760 | 600,000 | 26.233 | 300,000 | 0.165 | 300,000 | 0.172 |
| 10/03/2026 | 0.170 | 25,959.900 | 60,000 | 26.449 | 60,000 | 0.174 | ||
| 09/03/2026 | 0.203 | 25,408.460 | 0 | 26.883 | ||||
| 06/03/2026 | 0.180 | 25,757.290 | 10,000 | 26.053 | 10,000 | 0.200 | ||
| 05/03/2026 | 0.200 | 25,321.340 | 10,000 | 25.630 | 10,000 | 0.201 | ||
| 04/03/2026 | 0.219 | 25,249.480 | 300,000 | 27.178 | 300,000 | 0.235 |
| 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 |