| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.019 | 50.700 | 0 | 60.013 | ||||
| 30/03/2026 | 0.020 | 51.400 | 100,000 | 59.104 | 100,000 | 0.020 | ||
| 27/03/2026 | 0.024 | 52.500 | 105,000 | 59.047 | 100,000 | 0.026 | ||
| 26/03/2026 | 0.029 | 53.150 | 1,587,500 | 60.776 | 1,587,500 | 0.030 | ||
| 25/03/2026 | 0.037 | 56.500 | 600,000 | 57.982 | 300,000 | 0.036 | 300,000 | 0.046 |
| 24/03/2026 | 0.031 | 55.200 | 25,000 | 57.115 | 25,000 | 0.030 | ||
| 23/03/2026 | 0.030 | 54.150 | 1,250,000 | 58.501 | 557,500 | 0.032 | 692,500 | 0.034 |
| 20/03/2026 | 0.040 | 56.900 | 38,600,000 | 57.495 | 18,312,500 | 0.052 | 20,282,500 | 0.051 |
| 19/03/2026 | 0.059 | 59.750 | 8,670,000 | 59.735 | 3,825,000 | 0.060 | 4,845,000 | 0.059 |
| 18/03/2026 | 0.068 | 61.700 | 49,177,500 | 58.705 | 25,535,000 | 0.073 | 20,925,000 | 0.071 |
| 17/03/2026 | 0.071 | 61.850 | 141,317,500 | 59.284 | 65,310,000 | 0.077 | 76,007,500 | 0.076 |
| 16/03/2026 | 0.080 | 62.500 | 115,680,000 | 60.920 | 58,270,000 | 0.071 | 57,410,000 | 0.071 |
| 13/03/2026 | 0.076 | 62.200 | 134,845,000 | 59.457 | 66,917,500 | 0.080 | 67,817,500 | 0.080 |
| 12/03/2026 | 0.084 | 63.100 | 102,715,000 | 60.039 | 51,317,500 | 0.095 | 51,332,500 | 0.095 |
| 11/03/2026 | 0.089 | 63.750 | 63,025,000 | 60.038 | 31,480,000 | 0.097 | 31,495,000 | 0.097 |
| 10/03/2026 | 0.091 | 64.200 | 121,765,000 | 59.367 | 60,835,000 | 0.081 | 60,920,000 | 0.081 |
| 09/03/2026 | 0.070 | 60.850 | 113,197,500 | 59.338 | 56,692,500 | 0.063 | 56,390,000 | 0.063 |
| 06/03/2026 | 0.080 | 61.800 | 127,270,000 | 60.235 | 63,430,000 | 0.080 | 63,810,000 | 0.080 |
| 05/03/2026 | 0.079 | 61.500 | 101,347,500 | 60.346 | 50,667,500 | 0.084 | 50,680,000 | 0.084 |
| 04/03/2026 | 0.077 | 61.250 | 0 | 59.975 |
| 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 |