| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.154 | 82.950 | 9,015,000 | 44.006 | 3,025,000 | 0.160 | 4,970,000 | 0.161 |
| 30/03/2026 | 0.169 | 84.200 | 5,695,000 | 44.613 | 3,975,000 | 0.177 | 930,000 | 0.177 |
| 27/03/2026 | 0.188 | 85.900 | 84,870,000 | 44.813 | 36,835,000 | 0.215 | 38,440,000 | 0.215 |
| 26/03/2026 | 0.194 | 86.700 | 7,090,000 | 44.343 | 4,080,000 | 0.215 | 2,285,000 | 0.194 |
| 25/03/2026 | 0.237 | 90.000 | 51,610,000 | 45.786 | 22,095,000 | 0.158 | 25,555,000 | 0.163 |
| 24/03/2026 | 0.137 | 79.000 | 9,810,000 | 46.559 | 4,845,000 | 0.133 | 4,845,000 | 0.133 |
| 23/03/2026 | 0.124 | 76.550 | 1,370,000 | 47.792 | 680,000 | 0.129 | 680,000 | 0.130 |
| 20/03/2026 | 0.141 | 79.150 | 30,600,000 | 46.695 | 15,090,000 | 0.144 | 15,280,000 | 0.143 |
| 19/03/2026 | 0.158 | 80.700 | 7,560,000 | 47.374 | 3,765,000 | 0.159 | 3,795,000 | 0.159 |
| 18/03/2026 | 0.159 | 80.300 | 5,020,000 | 48.162 | 2,535,000 | 0.157 | 2,485,000 | 0.156 |
| 17/03/2026 | 0.157 | 80.000 | 15,310,000 | 48.156 | 7,735,000 | 0.168 | 7,400,000 | 0.168 |
| 16/03/2026 | 0.140 | 78.300 | 9,655,000 | 47.478 | 4,825,000 | 0.138 | 4,660,000 | 0.138 |
| 13/03/2026 | 0.123 | 75.950 | 12,805,000 | 47.448 | 5,695,000 | 0.126 | 6,200,000 | 0.129 |
| 12/03/2026 | 0.129 | 76.700 | 76,365,000 | 47.399 | 38,500,000 | 0.126 | 36,890,000 | 0.126 |
| 11/03/2026 | 0.134 | 77.400 | 68,845,000 | 47.191 | 32,965,000 | 0.137 | 34,730,000 | 0.137 |
| 10/03/2026 | 0.152 | 79.100 | 19,120,000 | 47.819 | 9,460,000 | 0.147 | 9,660,000 | 0.147 |
| 09/03/2026 | 0.153 | 78.700 | 8,760,000 | 48.595 | 4,385,000 | 0.142 | 4,375,000 | 0.142 |
| 06/03/2026 | 0.143 | 76.850 | 18,845,000 | 49.346 | 9,425,000 | 0.130 | 9,420,000 | 0.130 |
| 05/03/2026 | 0.122 | 74.500 | 6,870,000 | 48.638 | 3,345,000 | 0.127 | 3,525,000 | 0.128 |
| 04/03/2026 | 0.137 | 75.400 | 8,180,000 | 50.289 | 4,085,000 | 0.128 | 4,095,000 | 0.128 |
| 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 |