| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.103 | 119.000 | 220,000 | 46.281 | 145,000 | 0.107 | 75,000 | 0.115 |
| 30/03/2026 | 0.114 | 120.500 | 320,000 | 46.638 | 300,000 | 0.110 | ||
| 27/03/2026 | 0.128 | 122.600 | 385,000 | 46.475 | 385,000 | 0.127 | ||
| 26/03/2026 | 0.131 | 123.000 | 50,000 | 46.421 | ||||
| 25/03/2026 | 0.167 | 128.900 | 7,900,000 | 45.670 | 4,025,000 | 0.164 | 3,825,000 | 0.164 |
| 24/03/2026 | 0.132 | 123.200 | 5,900,000 | 46.042 | 2,860,000 | 0.122 | 1,875,000 | 0.124 |
| 23/03/2026 | 0.116 | 119.700 | 113,130,000 | 46.772 | 53,160,000 | 0.116 | 54,705,000 | 0.115 |
| 20/03/2026 | 0.139 | 123.700 | 122,775,000 | 46.120 | 59,365,000 | 0.146 | 59,905,000 | 0.145 |
| 19/03/2026 | 0.201 | 132.000 | 50,135,000 | 46.300 | 24,345,000 | 0.207 | 24,870,000 | 0.206 |
| 18/03/2026 | 0.248 | 137.700 | 1,440,000 | 45.946 | 750,000 | 0.241 | 690,000 | 0.229 |
| 17/03/2026 | 0.227 | 134.600 | 5,380,000 | 46.638 | 2,440,000 | 0.252 | 2,590,000 | 0.252 |
| 16/03/2026 | 0.231 | 134.000 | 550,000 | 47.753 | 265,000 | 0.229 | 285,000 | 0.230 |
| 13/03/2026 | 0.233 | 132.500 | 770,000 | 49.358 | 310,000 | 0.241 | 340,000 | 0.242 |
| 12/03/2026 | 0.231 | 131.600 | 2,575,000 | 49.987 | 1,280,000 | 0.223 | 1,295,000 | 0.224 |
| 11/03/2026 | 0.242 | 133.200 | 5,000 | 49.488 | 5,000 | 0.265 | ||
| 10/03/2026 | 133.500 | 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 |