| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.285 | 484.000 | 0 | 32.425 | ||||
| 30/03/2026 | 0.290 | 481.600 | 160,000 | 31.881 | 20,000 | 0.290 | 140,000 | 0.310 |
| 27/03/2026 | 0.255 | 493.400 | 130,000 | 32.448 | 110,000 | 0.260 | ||
| 26/03/2026 | 0.244 | 495.600 | 10,000 | 32.033 | ||||
| 25/03/2026 | 0.221 | 505.500 | 520,000 | 32.819 | 350,000 | 0.197 | ||
| 24/03/2026 | 0.192 | 514.000 | 270,000 | 32.403 | 260,000 | 0.219 | ||
| 23/03/2026 | 0.237 | 498.400 | 650,000 | 31.998 | 350,000 | 0.245 | ||
| 20/03/2026 | 0.204 | 508.000 | 89,650,000 | 31.444 | 44,320,000 | 0.196 | 44,210,000 | 0.196 |
| 19/03/2026 | 0.200 | 513.000 | 48,360,000 | 32.553 | 23,490,000 | 0.190 | 23,120,000 | 0.190 |
| 18/03/2026 | 0.120 | 550.500 | 3,540,000 | 33.057 | 1,990,000 | 0.130 | 850,000 | 0.125 |
| 17/03/2026 | 0.124 | 550.000 | 23,580,000 | 33.302 | 10,520,000 | 0.118 | 11,780,000 | 0.118 |
| 16/03/2026 | 0.119 | 558.500 | 17,460,000 | 34.326 | 7,880,000 | 0.122 | 7,820,000 | 0.123 |
| 13/03/2026 | 0.139 | 547.500 | 6,250,000 | 33.972 | 2,520,000 | 0.131 | 2,950,000 | 0.130 |
| 12/03/2026 | 0.138 | 546.500 | 6,840,000 | 33.547 | 3,690,000 | 0.141 | 2,540,000 | 0.143 |
| 11/03/2026 | 0.122 | 552.000 | 1,390,000 | 32.826 | 420,000 | 0.099 | 370,000 | 0.105 |
| 10/03/2026 | 0.121 | 553.500 | 34,730,000 | 32.983 | 15,690,000 | 0.138 | 16,200,000 | 0.141 |
| 09/03/2026 | 0.199 | 516.000 | 2,050,000 | 32.296 | 1,240,000 | 0.218 | 430,000 | 0.224 |
| 06/03/2026 | 0.173 | 519.000 | 12,990,000 | 30.336 | 3,690,000 | 0.183 | 4,660,000 | 0.187 |
| 05/03/2026 | 0.219 | 502.000 | 23,450,000 | 29.992 | 10,240,000 | 0.204 | 10,190,000 | 0.201 |
| 04/03/2026 | 0.218 | 506.000 | 105,370,000 | 30.907 | 50,490,000 | 0.213 | 50,110,000 | 0.211 |
| 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 |