| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.017 | 58.900 | 0 | 47.663 | ||||
| 27/03/2026 | 0.018 | 59.300 | 345,000 | 46.252 | 335,000 | 0.018 | 5,000 | 0.018 |
| 26/03/2026 | 0.018 | 58.150 | 405,000 | 47.858 | 355,000 | 0.014 | 45,000 | 0.018 |
| 25/03/2026 | 0.020 | 60.450 | 570,000 | 44.703 | 490,000 | 0.018 | 70,000 | 0.021 |
| 24/03/2026 | 0.016 | 59.500 | 2,445,000 | 44.250 | 1,725,000 | 0.016 | 720,000 | 0.017 |
| 23/03/2026 | 0.013 | 57.500 | 4,585,000 | 45.630 | 2,300,000 | 0.013 | 1,965,000 | 0.015 |
| 20/03/2026 | 0.026 | 61.750 | 105,000 | 43.488 | 45,000 | 0.027 | 60,000 | 0.025 |
| 19/03/2026 | 0.024 | 61.650 | 180,000 | 42.774 | 30,000 | 0.024 | 70,000 | 0.025 |
| 18/03/2026 | 0.032 | 63.400 | 80,000 | 42.138 | 45,000 | 0.031 | 35,000 | 0.031 |
| 17/03/2026 | 0.033 | 63.100 | 380,000 | 42.649 | 260,000 | 0.036 | 120,000 | 0.033 |
| 16/03/2026 | 0.027 | 62.250 | 1,410,000 | 42.102 | 700,000 | 0.026 | 530,000 | 0.024 |
| 13/03/2026 | 0.029 | 62.250 | 165,000 | 42.036 | 55,000 | 0.030 | 110,000 | 0.030 |
| 12/03/2026 | 0.032 | 62.850 | 430,000 | 41.708 | 160,000 | 0.030 | 130,000 | 0.032 |
| 11/03/2026 | 0.036 | 63.500 | 755,000 | 41.486 | 560,000 | 0.037 | 75,000 | 0.037 |
| 10/03/2026 | 0.037 | 63.450 | 940,000 | 41.555 | 320,000 | 0.038 | 555,000 | 0.039 |
| 09/03/2026 | 0.035 | 62.650 | 5,055,000 | 42.117 | 3,020,000 | 0.032 | 1,185,000 | 0.030 |
| 06/03/2026 | 0.049 | 64.650 | 2,450,000 | 41.404 | 1,970,000 | 0.044 | ||
| 05/03/2026 | 0.048 | 64.050 | 12,030,000 | 41.961 | 5,540,000 | 0.054 | 5,260,000 | 0.053 |
| 04/03/2026 | 0.055 | 64.550 | 43,220,000 | 42.282 | 27,030,000 | 0.049 | 10,080,000 | 0.051 |
| 03/03/2026 | 0.067 | 66.000 | 44,240,000 | 41.756 | 18,910,000 | 0.071 | 22,660,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:07 | |
| 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 |