| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.010 | 31.760 | 0 | 57.067 | ||||
| 30/03/2026 | 0.010 | 32.380 | 0 | 54.936 | ||||
| 27/03/2026 | 0.010 | 33.000 | 0 | 52.249 | ||||
| 26/03/2026 | 0.010 | 32.440 | 0 | 53.503 | ||||
| 25/03/2026 | 0.010 | 32.520 | 818,000 | 52.977 | ||||
| 24/03/2026 | 0.011 | 32.680 | 1,668,000 | 53.036 | ||||
| 23/03/2026 | 0.011 | 32.060 | 710,000 | 54.469 | ||||
| 20/03/2026 | 0.015 | 33.200 | 11,650,000 | 53.229 | 11,540,000 | 0.017 | ||
| 19/03/2026 | 0.029 | 36.320 | 10,978,000 | 50.836 | 4,794,000 | 0.033 | 5,230,000 | 0.031 |
| 18/03/2026 | 0.022 | 35.140 | 5,414,000 | 50.990 | 2,406,000 | 0.021 | 2,906,000 | 0.020 |
| 17/03/2026 | 0.024 | 35.360 | 4,994,000 | 50.993 | 2,300,000 | 0.030 | 2,594,000 | 0.029 |
| 16/03/2026 | 0.024 | 35.200 | 2,988,000 | 51.176 | 2,916,000 | 0.019 | 10,000 | 0.024 |
| 13/03/2026 | 0.014 | 33.320 | 400,000 | 50.398 | 200,000 | 0.015 | ||
| 12/03/2026 | 0.015 | 33.300 | 1,354,000 | 50.812 | 1,252,000 | 0.015 | ||
| 11/03/2026 | 0.016 | 33.340 | 1,224,000 | 51.040 | 80,000 | 0.017 | 1,064,000 | 0.016 |
| 10/03/2026 | 0.018 | 33.620 | 2,748,000 | 51.097 | 1,134,000 | 0.018 | 1,414,000 | 0.019 |
| 09/03/2026 | 0.019 | 33.680 | 0 | 51.204 | ||||
| 06/03/2026 | 0.019 | 33.420 | 2,550,000 | 51.177 | 2,350,000 | 0.016 | 200,000 | 0.018 |
| 05/03/2026 | 0.015 | 32.200 | 650,000 | 52.000 | 600,000 | 0.016 | 50,000 | 0.015 |
| 04/03/2026 | 0.015 | 32.000 | 584,000 | 52.294 | 124,000 | 0.016 | 460,000 | 0.015 |
| 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 |