| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.022 | 119.000 | 0 | 49.568 | ||||
| 30/03/2026 | 0.025 | 120.500 | 0 | 49.844 | ||||
| 27/03/2026 | 0.026 | 122.600 | 220,000 | 47.905 | 130,000 | 0.027 | ||
| 26/03/2026 | 0.027 | 123.000 | 760,000 | 47.910 | 520,000 | 0.027 | ||
| 25/03/2026 | 0.037 | 128.900 | 1,660,000 | 47.251 | 700,000 | 0.035 | ||
| 24/03/2026 | 0.028 | 123.200 | 690,000 | 47.862 | 530,000 | 0.025 | ||
| 23/03/2026 | 0.023 | 119.700 | 310,000 | 47.976 | ||||
| 20/03/2026 | 0.030 | 123.700 | 313,130,000 | 47.726 | 155,460,000 | 0.034 | 156,820,000 | 0.034 |
| 19/03/2026 | 0.050 | 132.000 | 90,000 | 48.625 | 90,000 | 0.050 | ||
| 18/03/2026 | 0.065 | 137.700 | 300,000 | 48.279 | 300,000 | 0.065 | ||
| 17/03/2026 | 0.065 | 134.600 | 380,000 | 51.244 | 380,000 | 0.062 | ||
| 16/03/2026 | 0.054 | 134.000 | 1,030,000 | 47.657 | 90,000 | 0.054 | 610,000 | 0.056 |
| 13/03/2026 | 0.055 | 132.500 | 650,000 | 48.964 | 390,000 | 0.055 | 260,000 | 0.052 |
| 12/03/2026 | 0.050 | 131.600 | 205,030,000 | 47.761 | 102,190,000 | 0.051 | 102,160,000 | 0.051 |
| 11/03/2026 | 0.055 | 133.200 | 3,500,000 | 47.936 | 1,640,000 | 0.058 | 1,440,000 | 0.058 |
| 10/03/2026 | 0.055 | 133.500 | 5,810,000 | 47.408 | 2,920,000 | 0.052 | 2,860,000 | 0.051 |
| 09/03/2026 | 0.047 | 128.700 | 3,590,000 | 48.750 | 1,980,000 | 0.042 | 1,610,000 | 0.042 |
| 06/03/2026 | 0.051 | 130.700 | 290,560,000 | 47.918 | 145,130,000 | 0.046 | 145,150,000 | 0.046 |
| 05/03/2026 | 0.042 | 126.300 | 249,750,000 | 48.252 | 124,450,000 | 0.048 | 125,060,000 | 0.048 |
| 04/03/2026 | 0.049 | 129.900 | 126,830,000 | 47.575 | 63,420,000 | 0.055 | 63,410,000 | 0.055 |
| 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 |