| 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 | 2,005,000 | 50.696 | 2,005,000 | 0.023 | ||
| 30/03/2026 | 0.026 | 120.500 | 495,000 | 51.277 | 60,000 | 0.026 | 435,000 | 0.026 |
| 27/03/2026 | 0.030 | 122.600 | 120,000 | 50.895 | 65,000 | 0.030 | 55,000 | 0.030 |
| 26/03/2026 | 0.030 | 123.000 | 4,585,000 | 50.442 | 660,000 | 0.033 | 3,925,000 | 0.035 |
| 25/03/2026 | 0.041 | 128.900 | 8,945,000 | 49.861 | 8,030,000 | 0.036 | 830,000 | 0.039 |
| 24/03/2026 | 0.029 | 123.200 | 2,310,000 | 49.553 | 1,400,000 | 0.027 | 845,000 | 0.027 |
| 23/03/2026 | 0.027 | 119.700 | 42,025,000 | 51.033 | 1,005,000 | 0.026 | 40,690,000 | 0.025 |
| 20/03/2026 | 0.033 | 123.700 | 7,065,000 | 50.038 | 1,835,000 | 0.033 | 5,170,000 | 0.032 |
| 19/03/2026 | 0.051 | 132.000 | 3,030,000 | 49.494 | 275,000 | 0.052 | 2,705,000 | 0.052 |
| 18/03/2026 | 0.067 | 137.700 | 5,575,000 | 49.100 | 2,720,000 | 0.059 | 2,790,000 | 0.052 |
| 17/03/2026 | 0.058 | 134.600 | 3,665,000 | 49.086 | 2,650,000 | 0.065 | 1,015,000 | 0.062 |
| 16/03/2026 | 0.057 | 134.000 | 2,615,000 | 49.116 | 735,000 | 0.056 | 1,880,000 | 0.055 |
| 13/03/2026 | 0.057 | 132.500 | 4,540,000 | 49.728 | 2,895,000 | 0.060 | 1,565,000 | 0.056 |
| 12/03/2026 | 0.054 | 131.600 | 5,385,000 | 49.464 | 1,585,000 | 0.055 | 3,710,000 | 0.056 |
| 11/03/2026 | 0.059 | 133.200 | 413,510,000 | 49.409 | 197,530,000 | 0.061 | 198,100,000 | 0.061 |
| 10/03/2026 | 0.056 | 133.500 | 160,000 | 48.260 | 160,000 | 0.053 | ||
| 09/03/2026 | 0.041 | 128.700 | 90,000 | 47.432 | ||||
| 06/03/2026 | 0.048 | 130.700 | 2,290,000 | 47.590 | 1,060,000 | 0.046 | 1,130,000 | 0.045 |
| 05/03/2026 | 0.037 | 126.300 | 2,555,000 | 47.274 | 1,265,000 | 0.042 | 1,240,000 | 0.042 |
| 04/03/2026 | 0.047 | 129.900 | 7,080,000 | 47.589 | 3,255,000 | 0.048 | 3,435,000 | 0.048 |
| 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 |