| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.221 | 24,788.140 | 120,000 | 28.345 | 10,000 | 0.208 | 110,000 | 0.211 |
| 30/03/2026 | 0.225 | 24,750.790 | 560,000 | 28.386 | 560,000 | 0.230 | ||
| 27/03/2026 | 0.210 | 24,951.880 | 3,410,000 | 27.884 | 2,590,000 | 0.218 | 820,000 | 0.220 |
| 26/03/2026 | 0.217 | 24,856.430 | 2,500,000 | 27.908 | 400,000 | 0.191 | 2,100,000 | 0.214 |
| 25/03/2026 | 0.186 | 25,335.950 | 6,980,000 | 27.623 | 4,680,000 | 0.184 | 2,300,000 | 0.186 |
| 24/03/2026 | 0.200 | 25,063.710 | 4,830,000 | 27.371 | 1,970,000 | 0.217 | 2,860,000 | 0.220 |
| 23/03/2026 | 0.250 | 24,382.470 | 166,690,000 | 27.833 | 81,100,000 | 0.225 | 83,400,000 | 0.226 |
| 20/03/2026 | 0.179 | 25,277.320 | 130,000 | 26.318 | 130,000 | 0.175 | ||
| 19/03/2026 | 0.175 | 25,500.580 | 150,000 | 27.061 | 150,000 | 0.163 | ||
| 18/03/2026 | 0.144 | 26,025.420 | 0 | 26.546 | ||||
| 17/03/2026 | 0.153 | 25,868.540 | 640,000 | 26.617 | 390,000 | 0.149 | 250,000 | 0.148 |
| 16/03/2026 | 0.161 | 25,834.020 | 0 | 27.112 | ||||
| 13/03/2026 | 0.184 | 25,465.600 | 390,000 | 27.210 | 100,000 | 0.185 | 290,000 | 0.182 |
| 12/03/2026 | 0.167 | 25,716.760 | 0 | 26.804 | ||||
| 11/03/2026 | 0.161 | 25,898.760 | 130,000 | 27.031 | 130,000 | 0.152 | ||
| 10/03/2026 | 0.161 | 25,959.900 | 330,000 | 27.301 | 230,000 | 0.167 | 100,000 | 0.162 |
| 09/03/2026 | 0.197 | 25,408.460 | 200,000 | 27.880 | 200,000 | 0.232 | ||
| 06/03/2026 | 0.171 | 25,757.290 | 0 | 26.896 | ||||
| 05/03/2026 | 0.188 | 25,321.340 | 50,000 | 26.219 | 10,000 | 0.172 | 40,000 | 0.175 |
| 04/03/2026 | 25,249.480 | 0 |
| 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 |