| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.029 | 50.700 | 4,000,000 | 50.072 | 1,350,000 | 0.030 | 2,450,000 | 0.031 |
| 30/03/2026 | 0.032 | 51.400 | 4,825,000 | 50.175 | 2,775,000 | 0.030 | 1,875,000 | 0.030 |
| 27/03/2026 | 0.038 | 52.500 | 10,900,000 | 50.555 | 6,075,000 | 0.039 | 4,125,000 | 0.038 |
| 26/03/2026 | 0.041 | 53.150 | 8,700,000 | 50.514 | 2,600,000 | 0.050 | 5,675,000 | 0.044 |
| 25/03/2026 | 0.059 | 56.500 | 7,650,000 | 50.945 | 2,900,000 | 0.058 | 4,525,000 | 0.059 |
| 24/03/2026 | 0.051 | 55.200 | 100,000 | 50.329 | ||||
| 23/03/2026 | 0.049 | 54.150 | 5,800,000 | 51.479 | 2,425,000 | 0.049 | 2,525,000 | 0.046 |
| 20/03/2026 | 0.063 | 56.900 | 2,325,000 | 50.836 | 450,000 | 0.077 | 1,600,000 | 0.070 |
| 19/03/2026 | 0.083 | 59.750 | 3,350,000 | 51.432 | 325,000 | 0.084 | 2,775,000 | 0.082 |
| 18/03/2026 | 0.096 | 61.700 | 1,525,000 | 51.062 | 1,375,000 | 0.099 | ||
| 17/03/2026 | 0.095 | 61.850 | 7,500,000 | 50.298 | 5,000,000 | 0.104 | 100,000 | 0.095 |
| 16/03/2026 | 0.106 | 62.500 | 9,550,000 | 51.920 | 3,950,000 | 0.104 | ||
| 13/03/2026 | 0.102 | 62.200 | 2,725,000 | 51.030 | 1,200,000 | 0.103 | ||
| 12/03/2026 | 0.111 | 63.100 | 11,900,000 | 51.460 | 5,400,000 | 0.122 | 4,200,000 | 0.110 |
| 11/03/2026 | 0.114 | 63.750 | 76,900,000 | 50.719 | 32,100,000 | 0.123 | 39,925,000 | 0.121 |
| 10/03/2026 | 0.117 | 64.200 | 70,900,000 | 50.309 | 32,075,000 | 0.107 | 35,275,000 | 0.106 |
| 09/03/2026 | 0.095 | 60.850 | 26,350,000 | 51.284 | 13,275,000 | 0.093 | 8,675,000 | 0.080 |
| 06/03/2026 | 0.108 | 61.800 | 42,775,000 | 52.569 | 20,625,000 | 0.110 | 19,425,000 | 0.110 |
| 05/03/2026 | 0.105 | 61.500 | 30,400,000 | 52.241 | 12,400,000 | 0.110 | 15,325,000 | 0.109 |
| 04/03/2026 | 0.103 | 61.250 | 92,950,000 | 52.081 | 42,275,000 | 0.111 | 45,800,000 | 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 |