| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.117 | 45.780 | 0 | 83.808 | ||||
| 24/03/2026 | 0.117 | 45.820 | 35,030,000 | 83.330 | 17,500,000 | 0.115 | 17,530,000 | 0.114 |
| 23/03/2026 | 0.112 | 45.020 | 1,200,000 | 83.819 | 600,000 | 0.107 | 600,000 | 0.109 |
| 20/03/2026 | 0.103 | 43.840 | 400,000 | 83.285 | 200,000 | 0.105 | 200,000 | 0.103 |
| 19/03/2026 | 0.103 | 43.580 | 170,000 | 83.951 | 70,000 | 0.115 | 100,000 | 0.105 |
| 18/03/2026 | 0.109 | 44.340 | 1,835,000 | 83.608 | 1,270,000 | 0.108 | 445,000 | 0.107 |
| 17/03/2026 | 0.121 | 45.420 | 2,090,000 | 84.570 | 1,025,000 | 0.130 | 920,000 | 0.128 |
| 16/03/2026 | 0.114 | 44.560 | 26,150,000 | 84.442 | 12,570,000 | 0.098 | 13,570,000 | 0.099 |
| 13/03/2026 | 0.111 | 44.160 | 200,000 | 83.793 | 100,000 | 0.102 | 100,000 | 0.103 |
| 12/03/2026 | 0.103 | 43.180 | 0 | 83.518 | ||||
| 11/03/2026 | 0.101 | 42.800 | 0 | 83.713 | ||||
| 10/03/2026 | 0.089 | 41.000 | 0 | 84.184 | ||||
| 09/03/2026 | 0.089 | 40.940 | 0 | 84.138 | ||||
| 06/03/2026 | 0.087 | 40.740 | 0 | 83.126 | ||||
| 05/03/2026 | 0.074 | 38.460 | 0 | 84.327 | ||||
| 04/03/2026 | 0.075 | 38.640 | 600,000 | 83.971 | 300,000 | 0.070 | 300,000 | 0.069 |
| 03/03/2026 | 0.074 | 38.260 | 0 | 84.513 | ||||
| 02/03/2026 | 0.094 | 41.140 | 0 | 84.015 | ||||
| 27/02/2026 | 0.095 | 41.000 | 5,000 | 84.231 | 5,000 | 0.094 | ||
| 26/02/2026 | 0.099 | 41.380 | 78,000,000 | 84.479 | 39,000,000 | 0.101 | 39,000,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:19 | |
| 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 |