| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.029 | 50.700 | 1,125,000 | 55.119 | 392,500 | 0.031 | 727,500 | 0.031 |
| 30/03/2026 | 0.032 | 51.400 | 515,000 | 55.437 | 432,500 | 0.030 | 82,500 | 0.031 |
| 27/03/2026 | 0.037 | 52.500 | 1,270,000 | 55.726 | 530,000 | 0.039 | 740,000 | 0.037 |
| 26/03/2026 | 0.040 | 53.150 | 692,500 | 55.912 | 262,500 | 0.043 | 420,000 | 0.043 |
| 25/03/2026 | 0.055 | 56.500 | 115,000 | 56.349 | 57,500 | 0.055 | 57,500 | 0.052 |
| 24/03/2026 | 0.048 | 55.200 | 0 | 55.656 | ||||
| 23/03/2026 | 0.046 | 54.150 | 860,000 | 56.420 | 390,000 | 0.047 | 460,000 | 0.045 |
| 20/03/2026 | 0.056 | 56.900 | 1,050,000 | 55.446 | 432,500 | 0.066 | 460,000 | 0.067 |
| 19/03/2026 | 0.071 | 59.750 | 687,500 | 55.696 | 357,500 | 0.072 | 330,000 | 0.074 |
| 18/03/2026 | 0.079 | 61.700 | 2,545,000 | 54.828 | 2,540,000 | 0.081 | 5,000 | 0.081 |
| 17/03/2026 | 0.079 | 61.850 | 5,297,500 | 54.466 | 1,645,000 | 0.082 | 2,652,500 | 0.082 |
| 16/03/2026 | 0.085 | 62.500 | 8,250,000 | 54.999 | 4,677,500 | 0.087 | 1,897,500 | 0.087 |
| 13/03/2026 | 0.083 | 62.200 | 6,322,500 | 54.598 | 2,642,500 | 0.085 | 3,355,000 | 0.083 |
| 12/03/2026 | 0.092 | 63.100 | 30,415,000 | 55.488 | 15,390,000 | 0.094 | 14,242,500 | 0.093 |
| 11/03/2026 | 0.095 | 63.750 | 30,917,500 | 55.115 | 14,577,500 | 0.103 | 15,590,000 | 0.102 |
| 10/03/2026 | 0.098 | 64.200 | 26,800,000 | 54.961 | 11,597,500 | 0.089 | 14,992,500 | 0.089 |
| 09/03/2026 | 0.081 | 60.850 | 2,175,000 | 55.678 | 967,500 | 0.080 | 1,132,500 | 0.083 |
| 06/03/2026 | 0.090 | 61.800 | 437,500 | 56.316 | 72,500 | 0.096 | 365,000 | 0.091 |
| 05/03/2026 | 0.088 | 61.500 | 5,140,000 | 56.148 | 2,587,500 | 0.091 | 2,552,500 | 0.092 |
| 04/03/2026 | 0.086 | 61.250 | 285,000 | 55.894 | 190,000 | 0.093 | 60,000 | 0.090 |
| 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 |