| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.147 | 84.850 | 1,140,000 | 36.327 | 150,000 | 0.150 | 430,000 | 0.147 |
| 30/03/2026 | 0.151 | 84.950 | 3,110,000 | 36.803 | 1,830,000 | 0.143 | 150,000 | 0.138 |
| 27/03/2026 | 0.157 | 85.650 | 3,850,000 | 36.505 | 1,480,000 | 0.157 | 1,700,000 | 0.158 |
| 26/03/2026 | 0.168 | 87.000 | 1,060,000 | 36.120 | 510,000 | 0.168 | ||
| 25/03/2026 | 0.167 | 86.800 | 2,430,000 | 36.207 | 2,060,000 | 0.163 | ||
| 24/03/2026 | 0.151 | 85.100 | 520,000 | 36.044 | ||||
| 23/03/2026 | 0.112 | 79.350 | 6,090,000 | 37.626 | 6,090,000 | 0.111 | ||
| 20/03/2026 | 0.148 | 86.050 | 230,000 | 33.736 | 230,000 | 0.145 | ||
| 19/03/2026 | 0.125 | 82.800 | 1,400,000 | 34.444 | 1,400,000 | 0.130 | ||
| 18/03/2026 | 0.143 | 84.550 | 330,000 | 34.890 | ||||
| 17/03/2026 | 0.136 | 83.000 | 1,240,000 | 35.966 | 840,000 | 0.139 | ||
| 16/03/2026 | 0.136 | 83.400 | 1,660,000 | 35.284 | 1,380,000 | 0.133 | ||
| 13/03/2026 | 0.126 | 81.800 | 2,060,000 | 35.705 | 1,760,000 | 0.137 | 90,000 | 0.133 |
| 12/03/2026 | 0.147 | 84.350 | 130,000 | 35.472 | ||||
| 11/03/2026 | 0.160 | 86.450 | 1,620,000 | 34.311 | 940,000 | 0.164 | ||
| 10/03/2026 | 0.151 | 85.650 | 1,220,000 | 33.862 | 20,000 | 0.139 | 1,000,000 | 0.145 |
| 09/03/2026 | 0.126 | 81.800 | 20,340,000 | 35.312 | 5,960,000 | 0.123 | 11,870,000 | 0.122 |
| 06/03/2026 | 0.157 | 85.600 | 6,580,000 | 34.688 | 1,470,000 | 0.157 | 4,410,000 | 0.154 |
| 05/03/2026 | 0.152 | 85.100 | 4,310,000 | 34.562 | 480,000 | 0.147 | 1,560,000 | 0.147 |
| 04/03/2026 | 0.121 | 81.000 | 68,230,000 | 35.253 | 33,470,000 | 0.122 | 33,670,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |