| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.011 | 64.000 | 200,000 | 58.360 | ||||
| 27/03/2026 | 0.017 | 65.100 | 0 | 59.430 | ||||
| 26/03/2026 | 0.019 | 64.200 | 0 | 63.590 | ||||
| 25/03/2026 | 0.025 | 66.400 | 2,885,000 | 61.098 | 1,910,000 | 0.026 | 975,000 | 0.031 |
| 24/03/2026 | 0.027 | 66.800 | 5,075,000 | 60.582 | 1,970,000 | 0.027 | 3,105,000 | 0.027 |
| 23/03/2026 | 0.030 | 66.750 | 6,100,000 | 62.356 | 3,050,000 | 0.035 | 3,050,000 | 0.035 |
| 20/03/2026 | 0.049 | 69.500 | 10,360,000 | 63.440 | 5,200,000 | 0.052 | 5,160,000 | 0.052 |
| 19/03/2026 | 0.045 | 68.300 | 3,875,000 | 64.435 | 2,710,000 | 0.052 | 1,165,000 | 0.054 |
| 18/03/2026 | 0.056 | 70.650 | 2,460,000 | 61.893 | 800,000 | 0.063 | 1,510,000 | 0.060 |
| 17/03/2026 | 0.065 | 71.300 | 3,940,000 | 63.777 | 1,615,000 | 0.074 | 2,325,000 | 0.074 |
| 16/03/2026 | 0.077 | 72.750 | 28,870,000 | 63.816 | 14,345,000 | 0.078 | 14,465,000 | 0.077 |
| 13/03/2026 | 0.055 | 69.000 | 3,945,000 | 63.705 | 1,970,000 | 0.060 | 1,970,000 | 0.060 |
| 12/03/2026 | 0.065 | 69.800 | 2,140,000 | 65.746 | 1,050,000 | 0.073 | 1,090,000 | 0.074 |
| 11/03/2026 | 0.074 | 71.100 | 1,890,000 | 65.072 | 945,000 | 0.086 | 945,000 | 0.087 |
| 10/03/2026 | 0.090 | 72.500 | 1,790,000 | 66.992 | 1,145,000 | 0.099 | 645,000 | 0.099 |
| 09/03/2026 | 0.092 | 72.500 | 2,100,000 | 67.276 | 1,050,000 | 0.083 | 1,050,000 | 0.081 |
| 06/03/2026 | 0.110 | 73.700 | 3,420,000 | 68.952 | 1,770,000 | 0.109 | 1,650,000 | 0.108 |
| 05/03/2026 | 0.105 | 72.750 | 9,400,000 | 69.718 | 4,750,000 | 0.119 | 4,650,000 | 0.119 |
| 04/03/2026 | 0.113 | 73.350 | 2,260,000 | 70.350 | 1,120,000 | 0.104 | 1,140,000 | 0.105 |
| 03/03/2026 | 0.112 | 73.100 | 5,870,000 | 70.230 | 2,830,000 | 0.114 | 2,985,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:08 | |
| 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 |