| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 44.340 | 0 | 26.460 | ||||
| 25/03/2026 | 0.015 | 44.760 | 600,000 | 18.684 | 600,000 | 0.012 | ||
| 24/03/2026 | 0.030 | 44.640 | 0 | 26.151 | ||||
| 23/03/2026 | 0.030 | 44.240 | 0 | 29.483 | ||||
| 20/03/2026 | 0.088 | 45.680 | 0 | 25.300 | ||||
| 19/03/2026 | 0.130 | 46.240 | 600,000 | 26.956 | 565,000 | 0.156 | ||
| 18/03/2026 | 0.260 | 47.940 | 500,000 | 26.329 | 215,000 | 0.257 | 250,000 | 0.206 |
| 17/03/2026 | 0.187 | 46.840 | 0 | 29.962 | ||||
| 16/03/2026 | 0.149 | 46.240 | 0 | 29.325 | ||||
| 13/03/2026 | 0.149 | 46.000 | 0 | 30.270 | ||||
| 12/03/2026 | 0.184 | 46.520 | 0 | 30.256 | ||||
| 11/03/2026 | 0.285 | 47.480 | 0 | 38.657 | ||||
| 10/03/2026 | 0.285 | 47.860 | 0 | 30.221 | ||||
| 09/03/2026 | 0.225 | 46.860 | 2,190,000 | 32.396 | 1,740,000 | 0.172 | 250,000 | 0.165 |
| 06/03/2026 | 0.260 | 47.900 | 3,085,000 | 19.144 | 635,000 | 0.234 | 1,920,000 | 0.237 |
| 05/03/2026 | 0.245 | 47.300 | 1,590,000 | 27.324 | 825,000 | 0.240 | 700,000 | 0.239 |
| 04/03/2026 | 0.220 | 47.000 | 1,725,000 | 25.902 | 665,000 | 0.223 | 940,000 | 0.232 |
| 03/03/2026 | 0.315 | 48.260 | 0 | 25.358 | ||||
| 02/03/2026 | 0.370 | 48.720 | 5,000 | 29.640 | ||||
| 27/02/2026 | 0.455 | 49.780 | 90,000 | 26.644 | 20,000 | 0.425 | 70,000 | 0.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |