| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.192 | 105.800 | 2,545,000 | 45.799 | 1,350,000 | 0.190 | 960,000 | 0.189 |
| 30/03/2026 | 0.190 | 105.800 | 11,310,000 | 44.599 | 5,340,000 | 0.191 | 5,720,000 | 0.193 |
| 27/03/2026 | 0.192 | 106.500 | 19,250,000 | 45.288 | 9,485,000 | 0.190 | 9,535,000 | 0.188 |
| 26/03/2026 | 0.208 | 102.700 | 9,160,000 | 44.400 | 4,550,000 | 0.198 | 4,540,000 | 0.199 |
| 25/03/2026 | 0.191 | 106.400 | 23,355,000 | 44.935 | 11,545,000 | 0.187 | 11,350,000 | 0.187 |
| 24/03/2026 | 0.188 | 107.000 | 46,060,000 | 45.011 | 22,370,000 | 0.205 | 22,585,000 | 0.205 |
| 23/03/2026 | 0.214 | 102.400 | 38,705,000 | 44.955 | 18,445,000 | 0.194 | 18,390,000 | 0.193 |
| 20/03/2026 | 0.198 | 103.800 | 23,970,000 | 43.633 | 11,880,000 | 0.191 | 11,985,000 | 0.191 |
| 19/03/2026 | 0.197 | 103.200 | 6,590,000 | 42.916 | 3,340,000 | 0.194 | 3,120,000 | 0.195 |
| 18/03/2026 | 0.198 | 102.200 | 17,900,000 | 42.138 | 8,675,000 | 0.199 | 8,895,000 | 0.199 |
| 17/03/2026 | 0.187 | 104.500 | 23,970,000 | 42.449 | 11,300,000 | 0.181 | 11,320,000 | 0.179 |
| 16/03/2026 | 0.191 | 104.300 | 67,320,000 | 42.818 | 32,975,000 | 0.205 | 32,840,000 | 0.206 |
| 13/03/2026 | 0.227 | 96.750 | 17,255,000 | 40.994 | 8,350,000 | 0.223 | 8,570,000 | 0.223 |
| 12/03/2026 | 0.224 | 98.200 | 10,000 | 41.939 | 10,000 | 0.227 | ||
| 11/03/2026 | 0.223 | 98.150 | 10,000 | 41.693 | 10,000 | 0.222 | ||
| 10/03/2026 | 0.233 | 96.950 | 100,000 | 42.107 | 100,000 | 0.235 | ||
| 09/03/2026 | 0.232 | 98.050 | 9,045,000 | 42.988 | 4,545,000 | 0.246 | 4,500,000 | 0.246 |
| 06/03/2026 | 0.250 | 94.700 | 650,000 | 42.052 | 250,000 | 0.257 | 400,000 | 0.256 |
| 05/03/2026 | 0.255 | 92.600 | 840,000 | 40.444 | 420,000 | 0.255 | 420,000 | 0.244 |
| 04/03/2026 | 0.235 | 95.050 | 2,260,000 | 40.162 | 1,270,000 | 0.238 | 845,000 | 0.240 |
| 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 |