| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.064 | 59.450 | 0 | 36.528 | ||||
| 30/03/2026 | 0.059 | 58.900 | 300,000 | 36.686 | 220,000 | 0.055 | 80,000 | 0.060 |
| 27/03/2026 | 0.068 | 59.300 | 100,000 | 36.116 | 100,000 | 0.056 | ||
| 26/03/2026 | 0.060 | 58.150 | 640,000 | 37.128 | 300,000 | 0.065 | 340,000 | 0.076 |
| 25/03/2026 | 0.095 | 60.450 | 1,000,000 | 36.936 | 200,000 | 0.104 | 500,000 | 0.117 |
| 24/03/2026 | 0.085 | 59.500 | 1,515,000 | 37.534 | 790,000 | 0.075 | 700,000 | 0.072 |
| 23/03/2026 | 0.067 | 57.500 | 400,000 | 39.074 | 400,000 | 0.072 | ||
| 20/03/2026 | 0.135 | 61.750 | 0 | 37.516 | ||||
| 19/03/2026 | 0.135 | 61.650 | 200,000 | 37.555 | 100,000 | 0.139 | 100,000 | 0.139 |
| 18/03/2026 | 0.178 | 63.400 | 2,560,000 | 37.334 | 1,280,000 | 0.179 | 1,280,000 | 0.179 |
| 17/03/2026 | 0.177 | 63.100 | 6,650,000 | 37.801 | 3,325,000 | 0.195 | 3,325,000 | 0.195 |
| 16/03/2026 | 0.153 | 62.250 | 1,880,000 | 37.369 | 940,000 | 0.142 | 940,000 | 0.143 |
| 13/03/2026 | 0.167 | 62.250 | 11,760,000 | 38.178 | 5,880,000 | 0.175 | 5,880,000 | 0.175 |
| 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 |