| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.060 | 105.700 | 900,000 | 55.711 | 450,000 | 0.061 | 450,000 | 0.063 |
| 30/03/2026 | 0.062 | 105.600 | 750,000 | 56.334 | 375,000 | 0.060 | 375,000 | 0.059 |
| 27/03/2026 | 0.067 | 108.400 | 900,000 | 55.589 | 450,000 | 0.065 | 450,000 | 0.065 |
| 26/03/2026 | 0.069 | 109.400 | 20,000 | 55.377 | 20,000 | 0.069 | ||
| 25/03/2026 | 0.075 | 112.000 | 1,180,000 | 55.130 | 580,000 | 0.073 | 600,000 | 0.072 |
| 24/03/2026 | 0.077 | 112.600 | 300,000 | 55.109 | 150,000 | 0.072 | 150,000 | 0.075 |
| 23/03/2026 | 0.072 | 109.800 | 880,000 | 55.655 | 515,000 | 0.073 | 365,000 | 0.074 |
| 20/03/2026 | 0.082 | 115.600 | 11,630,000 | 53.983 | 5,695,000 | 0.086 | 5,815,000 | 0.087 |
| 19/03/2026 | 0.091 | 117.800 | 2,210,000 | 54.610 | 1,045,000 | 0.094 | 1,165,000 | 0.095 |
| 18/03/2026 | 0.103 | 121.800 | 3,500,000 | 54.520 | 1,630,000 | 0.096 | 1,630,000 | 0.095 |
| 17/03/2026 | 0.097 | 119.200 | 6,745,000 | 54.893 | 3,500,000 | 0.101 | 3,045,000 | 0.102 |
| 16/03/2026 | 0.105 | 122.900 | 15,210,000 | 54.022 | 7,340,000 | 0.100 | 7,800,000 | 0.100 |
| 13/03/2026 | 0.104 | 122.200 | 3,430,000 | 54.067 | 1,915,000 | 0.105 | 1,415,000 | 0.102 |
| 12/03/2026 | 0.098 | 120.400 | 7,200,000 | 53.888 | 3,480,000 | 0.097 | 3,600,000 | 0.097 |
| 11/03/2026 | 0.104 | 121.800 | 9,210,000 | 54.202 | 4,565,000 | 0.105 | 4,635,000 | 0.106 |
| 10/03/2026 | 0.099 | 120.800 | 3,870,000 | 53.584 | 1,845,000 | 0.095 | 1,985,000 | 0.097 |
| 09/03/2026 | 0.091 | 117.400 | 7,955,000 | 54.019 | 3,860,000 | 0.085 | 4,095,000 | 0.085 |
| 06/03/2026 | 0.101 | 119.500 | 2,535,000 | 54.676 | 1,285,000 | 0.098 | 1,185,000 | 0.095 |
| 05/03/2026 | 0.094 | 115.900 | 4,265,000 | 55.523 | 1,975,000 | 0.097 | 2,290,000 | 0.097 |
| 04/03/2026 | 0.090 | 115.000 | 9,470,000 | 55.109 | 4,735,000 | 0.092 | 4,735,000 | 0.092 |
| 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 |