| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.083 | 45.020 | 10,500,000 | 57.101 | 970,000 | 0.082 | 9,330,000 | 0.084 |
| 27/03/2026 | 0.098 | 46.080 | 5,235,000 | 58.788 | 2,910,000 | 0.100 | 1,600,000 | 0.098 |
| 26/03/2026 | 0.094 | 45.600 | 11,825,000 | 55.697 | 220,000 | 0.091 | 10,045,000 | 0.099 |
| 25/03/2026 | 0.170 | 53.050 | 1,145,000 | 50.744 | 225,000 | 0.187 | ||
| 24/03/2026 | 0.168 | 52.800 | 815,000 | 51.044 | 230,000 | 0.169 | ||
| 23/03/2026 | 0.157 | 51.700 | 2,310,000 | 52.311 | 1,520,000 | 0.161 | ||
| 20/03/2026 | 0.186 | 53.800 | 335,000 | 52.156 | 335,000 | 0.191 | ||
| 19/03/2026 | 0.214 | 55.350 | 540,000 | 54.709 | 205,000 | 0.215 | ||
| 18/03/2026 | 0.260 | 59.000 | 50,000 | 50.440 | ||||
| 17/03/2026 | 0.280 | 59.850 | 100,000 | 53.386 | ||||
| 16/03/2026 | 0.280 | 60.000 | 60,000 | 52.016 | ||||
| 13/03/2026 | 0.275 | 59.150 | 70,000 | 55.319 | ||||
| 12/03/2026 | 0.290 | 60.200 | 0 | 54.429 | ||||
| 11/03/2026 | 0.300 | 60.850 | 25,000 | 54.048 | ||||
| 10/03/2026 | 0.305 | 61.400 | 15,000 | 51.749 | ||||
| 09/03/2026 | 0.290 | 60.550 | 90,000 | 50.950 | ||||
| 06/03/2026 | 0.300 | 61.450 | 85,000 | 48.064 | ||||
| 05/03/2026 | 0.285 | 59.600 | 85,000 | 54.808 | ||||
| 04/03/2026 | 0.280 | 59.550 | 35,000 | 52.704 | ||||
| 03/03/2026 | 0.295 | 60.250 | 0 | 54.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |