| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.013 | 119.000 | 0 | 55.785 | ||||
| 30/03/2026 | 0.013 | 120.500 | 0 | 54.162 | ||||
| 27/03/2026 | 0.013 | 122.600 | 0 | 51.466 | ||||
| 26/03/2026 | 0.013 | 123.000 | 270,000 | 50.843 | 65,000 | 0.014 | ||
| 25/03/2026 | 0.018 | 128.900 | 1,915,000 | 48.978 | 1,275,000 | 0.017 | 200,000 | 0.013 |
| 24/03/2026 | 0.014 | 123.200 | 90,000 | 50.810 | 50,000 | 0.012 | ||
| 23/03/2026 | 0.011 | 119.700 | 30,000 | 51.059 | ||||
| 20/03/2026 | 0.015 | 123.700 | 25,335,000 | 49.984 | 11,945,000 | 0.014 | 12,800,000 | 0.013 |
| 19/03/2026 | 0.025 | 132.000 | 6,540,000 | 48.355 | 2,705,000 | 0.025 | 2,605,000 | 0.024 |
| 18/03/2026 | 0.036 | 137.700 | 1,925,000 | 47.696 | 380,000 | 0.035 | 1,000,000 | 0.033 |
| 17/03/2026 | 0.032 | 134.600 | 1,250,000 | 48.588 | 650,000 | 0.033 | 500,000 | 0.038 |
| 16/03/2026 | 0.030 | 134.000 | 300,000 | 48.056 | 200,000 | 0.030 | 100,000 | 0.031 |
| 13/03/2026 | 0.031 | 132.500 | 160,000 | 48.960 | 5,000 | 0.033 | 150,000 | 0.029 |
| 12/03/2026 | 0.029 | 131.600 | 125,000 | 48.658 | 60,000 | 0.028 | 65,000 | 0.028 |
| 11/03/2026 | 0.032 | 133.200 | 1,215,000 | 48.284 | 100,000 | 0.033 | 1,050,000 | 0.033 |
| 10/03/2026 | 0.033 | 133.500 | 1,105,000 | 48.133 | 35,000 | 0.031 | 1,035,000 | 0.031 |
| 09/03/2026 | 0.024 | 128.700 | 500,000 | 48.092 | 250,000 | 0.023 | 200,000 | 0.023 |
| 06/03/2026 | 0.029 | 130.700 | 900,000 | 47.946 | 330,000 | 0.029 | 450,000 | 0.029 |
| 05/03/2026 | 0.022 | 126.300 | 1,640,000 | 48.137 | 795,000 | 0.024 | 795,000 | 0.025 |
| 04/03/2026 | 0.027 | 129.900 | 1,180,000 | 47.322 | 540,000 | 0.028 | 540,000 | 0.030 |
| 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 |