| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.206 | 105.800 | 4,760,000 | 42.029 | 2,015,000 | 0.213 | 2,225,000 | 0.215 |
| 30/03/2026 | 0.205 | 105.800 | 21,255,000 | 41.203 | 10,415,000 | 0.219 | 8,410,000 | 0.225 |
| 27/03/2026 | 0.226 | 106.500 | 7,530,000 | 43.948 | 2,920,000 | 0.229 | 4,280,000 | 0.232 |
| 26/03/2026 | 0.178 | 102.700 | 685,000 | 44.348 | 255,000 | 0.186 | ||
| 25/03/2026 | 0.227 | 106.400 | 3,225,000 | 43.926 | 2,470,000 | 0.245 | ||
| 24/03/2026 | 0.239 | 107.000 | 9,740,000 | 44.677 | 3,285,000 | 0.224 | 5,795,000 | 0.231 |
| 23/03/2026 | 0.181 | 102.400 | 510,000 | 45.226 | 55,000 | 0.207 | 5,000 | 0.200 |
| 20/03/2026 | 0.191 | 103.800 | 8,140,000 | 41.548 | 4,760,000 | 0.206 | 2,955,000 | 0.210 |
| 19/03/2026 | 0.179 | 103.200 | 3,205,000 | 39.812 | 2,095,000 | 0.183 | ||
| 18/03/2026 | 0.171 | 102.200 | 565,000 | 40.883 | ||||
| 17/03/2026 | 0.206 | 104.500 | 5,620,000 | 42.303 | ||||
| 16/03/2026 | 0.206 | 104.300 | 92,975,000 | 42.770 | 38,550,000 | 0.170 | 40,960,000 | 0.172 |
| 13/03/2026 | 0.122 | 96.750 | 12,420,000 | 42.559 | 5,360,000 | 0.128 | 5,790,000 | 0.130 |
| 12/03/2026 | 0.136 | 98.200 | 9,360,000 | 42.008 | 3,765,000 | 0.135 | 3,830,000 | 0.133 |
| 11/03/2026 | 0.134 | 98.150 | 21,385,000 | 41.246 | 9,260,000 | 0.138 | 10,110,000 | 0.135 |
| 10/03/2026 | 0.124 | 96.950 | 21,430,000 | 41.514 | 9,795,000 | 0.124 | 9,875,000 | 0.121 |
| 09/03/2026 | 0.139 | 98.050 | 12,540,000 | 42.311 | 6,100,000 | 0.122 | 5,485,000 | 0.120 |
| 06/03/2026 | 0.104 | 94.700 | 27,055,000 | 40.665 | 12,685,000 | 0.092 | 12,370,000 | 0.089 |
| 05/03/2026 | 0.099 | 92.600 | 32,220,000 | 44.317 | 14,305,000 | 0.118 | 15,120,000 | 0.117 |
| 04/03/2026 | 0.123 | 95.050 | 83,855,000 | 44.725 | 40,370,000 | 0.111 | 40,535,000 | 0.110 |
| 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 |