| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.074 | 21.240 | 4,410,000 | 47.070 | 1,700,000 | 0.076 | 1,130,000 | 0.079 |
| 24/03/2026 | 0.069 | 20.900 | 3,840,000 | 47.983 | 410,000 | 0.060 | 3,280,000 | 0.066 |
| 23/03/2026 | 0.049 | 20.000 | 1,480,000 | 48.030 | 710,000 | 0.051 | 480,000 | 0.051 |
| 20/03/2026 | 0.041 | 19.520 | 1,420,000 | 47.709 | 450,000 | 0.042 | 540,000 | 0.041 |
| 19/03/2026 | 0.025 | 18.340 | 0 | 48.332 | ||||
| 18/03/2026 | 0.025 | 18.150 | 190,000 | 49.329 | 70,000 | 0.024 | 70,000 | 0.020 |
| 17/03/2026 | 0.036 | 18.840 | 500,000 | 49.622 | 500,000 | 0.035 | ||
| 16/03/2026 | 0.023 | 18.020 | 0 | 48.572 | ||||
| 13/03/2026 | 0.020 | 17.400 | 0 | 50.054 | ||||
| 12/03/2026 | 0.021 | 17.560 | 400,000 | 49.385 | 400,000 | 0.020 | ||
| 11/03/2026 | 0.019 | 17.390 | 530,000 | 48.999 | 210,000 | 0.019 | ||
| 10/03/2026 | 0.010 | 16.070 | 200,000 | 49.870 | 150,000 | 0.010 | ||
| 09/03/2026 | 0.011 | 15.810 | 0 | 52.175 | ||||
| 06/03/2026 | 0.011 | 16.360 | 0 | 48.137 | ||||
| 05/03/2026 | 0.010 | 15.160 | 0 | 54.176 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 54.109 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 52.148 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 49.766 | ||||
| 27/02/2026 | 0.013 | 16.150 | 0 | 49.502 | ||||
| 26/02/2026 | 0.014 | 16.310 | 10,000 | 49.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:36 | |
| 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 |