| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.083 | 31.540 | 450,000 | 62.066 | 230,000 | 0.095 | 220,000 | 0.100 |
| 25/03/2026 | 0.099 | 33.140 | 40,000 | 62.391 | 40,000 | 0.099 | ||
| 24/03/2026 | 0.105 | 33.880 | 220,000 | 61.577 | 105,000 | 0.103 | 115,000 | 0.103 |
| 23/03/2026 | 0.093 | 32.400 | 0 | 62.585 | ||||
| 20/03/2026 | 0.106 | 33.820 | 0 | 61.781 | ||||
| 19/03/2026 | 0.110 | 34.120 | 0 | 62.069 | ||||
| 18/03/2026 | 0.124 | 35.520 | 70,000 | 61.591 | 35,000 | 0.121 | 35,000 | 0.121 |
| 17/03/2026 | 0.119 | 34.940 | 250,000 | 61.980 | 125,000 | 0.128 | 125,000 | 0.123 |
| 16/03/2026 | 0.118 | 34.860 | 0 | 61.790 | ||||
| 13/03/2026 | 0.116 | 34.520 | 0 | 62.099 | ||||
| 12/03/2026 | 0.123 | 35.120 | 540,000 | 62.234 | 270,000 | 0.129 | 270,000 | 0.137 |
| 11/03/2026 | 0.133 | 36.100 | 0 | 61.790 | ||||
| 10/03/2026 | 0.138 | 36.620 | 0 | 61.179 | ||||
| 09/03/2026 | 0.127 | 35.420 | 0 | 62.048 | ||||
| 06/03/2026 | 0.130 | 36.340 | 40,000 | 58.734 | 40,000 | 0.130 | ||
| 05/03/2026 | 0.127 | 35.440 | 0 | 61.471 | ||||
| 04/03/2026 | 0.126 | 35.300 | 0 | 61.570 | ||||
| 03/03/2026 | 0.146 | 37.000 | 835,000 | 61.780 | 417,500 | 0.156 | 417,500 | 0.156 |
| 02/03/2026 | 0.165 | 38.740 | 1,390,000 | 60.957 | 725,000 | 0.166 | 665,000 | 0.161 |
| 27/02/2026 | 0.188 | 40.220 | 1,200,000 | 62.303 | 570,000 | 0.187 | 630,000 | 0.186 |
| 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 |