| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.201 | 15.260 | 5,810,000 | 57.879 | 2,905,000 | 0.188 | 2,905,000 | 0.187 |
| 27/03/2026 | 0.187 | 15.060 | 7,812,500 | 57.148 | 3,912,500 | 0.181 | 3,900,000 | 0.180 |
| 26/03/2026 | 0.188 | 14.950 | 2,567,500 | 58.446 | 1,005,000 | 0.192 | 1,432,500 | 0.190 |
| 25/03/2026 | 0.194 | 15.130 | 5,670,000 | 56.866 | 2,770,000 | 0.181 | 2,900,000 | 0.183 |
| 24/03/2026 | 0.192 | 15.140 | 3,830,000 | 56.060 | 2,230,000 | 0.203 | 1,600,000 | 0.199 |
| 23/03/2026 | 0.199 | 15.080 | 7,290,000 | 57.740 | 3,657,500 | 0.181 | 3,632,500 | 0.180 |
| 20/03/2026 | 0.210 | 15.590 | 36,350,000 | 60.147 | 17,780,000 | 0.210 | 18,420,000 | 0.211 |
| 19/03/2026 | 0.247 | 15.950 | 4,247,500 | 61.205 | 2,122,500 | 0.240 | 2,125,000 | 0.240 |
| 18/03/2026 | 0.270 | 16.240 | 0 | 60.627 | ||||
| 17/03/2026 | 0.260 | 16.080 | 20,000 | 60.925 | 20,000 | 0.275 | ||
| 16/03/2026 | 0.250 | 15.980 | 5,122,500 | 60.396 | 2,560,000 | 0.215 | 2,562,500 | 0.214 |
| 13/03/2026 | 0.209 | 15.350 | 13,215,000 | 61.006 | 6,615,000 | 0.223 | 6,600,000 | 0.224 |
| 12/03/2026 | 0.245 | 15.900 | 8,955,000 | 59.540 | 4,477,500 | 0.237 | 4,477,500 | 0.237 |
| 11/03/2026 | 0.230 | 15.780 | 5,107,500 | 58.452 | 2,557,500 | 0.209 | 2,550,000 | 0.207 |
| 10/03/2026 | 0.191 | 15.270 | 4,980,000 | 58.085 | 2,490,000 | 0.229 | 2,490,000 | 0.229 |
| 09/03/2026 | 0.234 | 15.440 | 5,495,000 | 62.772 | 2,927,500 | 0.236 | 2,507,500 | 0.236 |
| 06/03/2026 | 0.280 | 15.950 | 4,440,000 | 62.525 | 2,075,000 | 0.255 | 2,322,500 | 0.257 |
| 05/03/2026 | 0.265 | 15.780 | 2,355,000 | 62.187 | 1,197,500 | 0.261 | 1,142,500 | 0.268 |
| 04/03/2026 | 0.265 | 15.600 | 6,680,000 | 64.220 | 3,265,000 | 0.229 | 3,372,500 | 0.229 |
| 03/03/2026 | 0.300 | 16.290 | 7,177,500 | 60.216 | 3,550,000 | 0.268 | 3,535,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 12:07 | |
| 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 |