| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.018 | 119.000 | 4,080,000 | 46.882 | 250,000 | 0.019 | 3,680,000 | 0.019 |
| 30/03/2026 | 0.021 | 120.500 | 2,500,000 | 47.370 | 240,000 | 0.021 | 1,990,000 | 0.019 |
| 27/03/2026 | 0.024 | 122.600 | 5,270,000 | 46.755 | 3,520,000 | 0.025 | 1,150,000 | 0.024 |
| 26/03/2026 | 0.024 | 123.000 | 4,680,000 | 46.213 | 940,000 | 0.025 | 3,350,000 | 0.026 |
| 25/03/2026 | 0.032 | 128.900 | 17,190,000 | 44.909 | 8,560,000 | 0.029 | ||
| 24/03/2026 | 0.024 | 123.200 | 30,020,000 | 45.641 | 17,800,000 | 0.023 | 2,620,000 | 0.022 |
| 23/03/2026 | 0.021 | 119.700 | 15,540,000 | 46.739 | 4,340,000 | 0.022 | 5,820,000 | 0.021 |
| 20/03/2026 | 0.026 | 123.700 | 48,900,000 | 45.613 | 11,030,000 | 0.028 | 14,290,000 | 0.027 |
| 19/03/2026 | 0.042 | 132.000 | 38,450,000 | 45.398 | 7,820,000 | 0.045 | 18,730,000 | 0.044 |
| 18/03/2026 | 0.056 | 137.700 | 1,355,030,000 | 45.123 | 652,490,000 | 0.045 | 662,960,000 | 0.045 |
| 17/03/2026 | 0.049 | 134.600 | 592,380,000 | 45.365 | 289,900,000 | 0.057 | 285,620,000 | 0.057 |
| 16/03/2026 | 0.050 | 134.000 | 895,780,000 | 46.150 | 436,750,000 | 0.047 | 447,530,000 | 0.047 |
| 13/03/2026 | 0.049 | 132.500 | 505,980,000 | 46.689 | 246,300,000 | 0.048 | 247,060,000 | 0.048 |
| 12/03/2026 | 0.048 | 131.600 | 1,510,250,000 | 46.985 | 751,390,000 | 0.047 | 754,250,000 | 0.047 |
| 11/03/2026 | 0.049 | 133.200 | 1,045,480,000 | 45.695 | 507,930,000 | 0.052 | 528,340,000 | 0.052 |
| 10/03/2026 | 0.050 | 133.500 | 922,300,000 | 45.559 | 456,660,000 | 0.045 | 455,670,000 | 0.045 |
| 09/03/2026 | 0.041 | 128.700 | 966,850,000 | 46.291 | 479,200,000 | 0.036 | 483,340,000 | 0.036 |
| 06/03/2026 | 0.045 | 130.700 | 594,320,000 | 45.600 | 292,470,000 | 0.040 | 291,730,000 | 0.039 |
| 05/03/2026 | 0.036 | 126.300 | 973,320,000 | 45.660 | 482,550,000 | 0.041 | 484,380,000 | 0.041 |
| 04/03/2026 | 0.045 | 129.900 | 917,380,000 | 46.017 | 453,370,000 | 0.049 | 453,560,000 | 0.049 |
| 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 |