| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.130 | 113.600 | 1,280,000 | 42.333 | 500,000 | 0.125 | 780,000 | 0.126 |
| 25/03/2026 | 0.136 | 112.400 | 2,392,500 | 42.083 | 1,337,500 | 0.143 | 902,500 | 0.137 |
| 24/03/2026 | 0.166 | 107.200 | 5,125,000 | 41.538 | 2,260,000 | 0.179 | 2,715,000 | 0.181 |
| 23/03/2026 | 0.185 | 105.100 | 360,000 | 42.170 | 272,500 | 0.185 | 52,500 | 0.186 |
| 20/03/2026 | 0.161 | 108.600 | 2,047,500 | 41.940 | 832,500 | 0.164 | 1,032,500 | 0.165 |
| 19/03/2026 | 0.155 | 110.700 | 1,330,000 | 43.193 | 665,000 | 0.149 | 665,000 | 0.150 |
| 18/03/2026 | 0.141 | 112.800 | 1,545,000 | 42.793 | 772,500 | 0.142 | 772,500 | 0.144 |
| 17/03/2026 | 0.147 | 112.100 | 100,000 | 43.070 | 50,000 | 0.147 | 50,000 | 0.149 |
| 16/03/2026 | 0.154 | 111.500 | 0 | 43.604 | ||||
| 13/03/2026 | 0.165 | 109.600 | 100,000 | 43.153 | 100,000 | 0.161 | ||
| 12/03/2026 | 0.166 | 109.500 | 0 | 43.116 | ||||
| 11/03/2026 | 0.173 | 108.600 | 0 | 43.220 | ||||
| 10/03/2026 | 0.176 | 108.500 | 0 | 43.674 | ||||
| 09/03/2026 | 0.194 | 105.500 | 0 | 43.067 | ||||
| 06/03/2026 | 0.193 | 106.600 | 92,500 | 44.009 | 32,500 | 0.198 | 60,000 | 0.193 |
| 05/03/2026 | 0.260 | 96.950 | 142,500 | 41.759 | 30,000 | 0.260 | 112,500 | 0.264 |
| 04/03/2026 | 0.260 | 98.000 | 15,000 | 43.427 | 15,000 | 0.270 | ||
| 03/03/2026 | 0.222 | 100.400 | 5,115,000 | 40.372 | 2,550,000 | 0.212 | 2,565,000 | 0.211 |
| 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 |