| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.053 | 58.900 | 775,000 | 38.304 | 387,500 | 0.050 | 387,500 | 0.050 |
| 27/03/2026 | 0.057 | 59.300 | 1,492,500 | 38.349 | 580,000 | 0.054 | 815,000 | 0.053 |
| 26/03/2026 | 0.052 | 58.150 | 145,000 | 38.529 | 40,000 | 0.062 | 65,000 | 0.055 |
| 25/03/2026 | 0.064 | 60.450 | 1,112,500 | 38.437 | 572,500 | 0.068 | 522,500 | 0.069 |
| 24/03/2026 | 0.058 | 59.500 | 82,500 | 38.099 | 82,500 | 0.055 | ||
| 23/03/2026 | 0.053 | 57.500 | 32,500 | 39.509 | ||||
| 20/03/2026 | 0.070 | 61.750 | 1,645,000 | 37.704 | 822,500 | 0.072 | 822,500 | 0.074 |
| 19/03/2026 | 0.071 | 61.650 | 3,935,000 | 38.038 | 1,907,500 | 0.071 | 2,027,500 | 0.071 |
| 18/03/2026 | 0.082 | 63.400 | 225,000 | 37.989 | 102,500 | 0.079 | 122,500 | 0.080 |
| 17/03/2026 | 0.082 | 63.100 | 3,542,500 | 38.365 | 1,807,500 | 0.086 | 1,700,000 | 0.086 |
| 16/03/2026 | 0.073 | 62.250 | 3,965,000 | 37.465 | 1,962,500 | 0.070 | 2,002,500 | 0.070 |
| 13/03/2026 | 0.077 | 62.250 | 1,000,000 | 38.244 | 500,000 | 0.079 | 500,000 | 0.080 |
| 12/03/2026 | 0.079 | 62.850 | 2,650,000 | 37.771 | 1,225,000 | 0.082 | 1,325,000 | 0.083 |
| 11/03/2026 | 0.086 | 63.500 | 5,880,000 | 38.337 | 2,940,000 | 0.089 | 2,940,000 | 0.089 |
| 10/03/2026 | 0.091 | 63.450 | 4,200,000 | 39.344 | 2,100,000 | 0.092 | 2,100,000 | 0.092 |
| 09/03/2026 | 0.083 | 62.650 | 7,665,000 | 38.699 | 3,832,500 | 0.078 | 3,832,500 | 0.078 |
| 06/03/2026 | 0.099 | 64.650 | 870,000 | 39.020 | 435,000 | 0.097 | 435,000 | 0.096 |
| 05/03/2026 | 0.098 | 64.050 | 4,955,000 | 39.667 | 2,477,500 | 0.107 | 2,477,500 | 0.108 |
| 04/03/2026 | 0.103 | 64.550 | 16,800,000 | 39.902 | 8,400,000 | 0.102 | 8,400,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |