| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.255 | 495.600 | 940,000 | 33.158 | 380,000 | 0.247 | 400,000 | 0.239 |
| 25/03/2026 | 0.228 | 505.500 | 340,000 | 33.195 | 170,000 | 0.228 | 170,000 | 0.211 |
| 24/03/2026 | 0.203 | 514.000 | 0 | 32.943 | ||||
| 23/03/2026 | 0.245 | 498.400 | 0 | 32.854 | ||||
| 20/03/2026 | 0.208 | 508.000 | 0 | 31.760 | ||||
| 19/03/2026 | 0.207 | 513.000 | 0 | 32.848 | ||||
| 18/03/2026 | 0.138 | 550.500 | 0 | 33.592 | ||||
| 17/03/2026 | 0.149 | 550.000 | 0 | 34.509 | ||||
| 16/03/2026 | 0.141 | 558.500 | 0 | 35.060 | ||||
| 13/03/2026 | 0.159 | 547.500 | 0 | 34.706 | ||||
| 12/03/2026 | 0.159 | 546.500 | 400,000 | 34.455 | 200,000 | 0.163 | 200,000 | 0.166 |
| 11/03/2026 | 0.152 | 552.000 | 0 | 34.649 | ||||
| 10/03/2026 | 0.147 | 553.500 | 7,880,000 | 34.436 | 3,940,000 | 0.148 | 3,940,000 | 0.146 |
| 09/03/2026 | 0.203 | 516.000 | 0 | 32.508 | ||||
| 06/03/2026 | 0.194 | 519.000 | 0 | 32.140 | ||||
| 05/03/2026 | 0.230 | 502.000 | 0 | 31.472 | ||||
| 04/03/2026 | 0.226 | 506.000 | 2,000,000 | 31.952 | 1,000,000 | 0.240 | 1,000,000 | 0.242 |
| 03/03/2026 | 0.197 | 510.500 | 120,000 | 30.496 | 120,000 | 0.192 | ||
| 02/03/2026 | 0.198 | 514.000 | 170,000 | 31.220 | 50,000 | 0.189 | 120,000 | 0.186 |
| 27/02/2026 | 0.178 | 518.000 | 290,000 | 30.152 | 120,000 | 0.182 | 170,000 | 0.178 |
| 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 |