| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.010 | 64.000 | 0 | 92.045 | ||||
| 27/03/2026 | 0.010 | 65.100 | 90,000 | 86.618 | ||||
| 26/03/2026 | 0.010 | 64.200 | 0 | 87.663 | ||||
| 25/03/2026 | 0.010 | 66.400 | 15,000 | 82.063 | ||||
| 24/03/2026 | 0.010 | 66.800 | 0 | 80.385 | ||||
| 23/03/2026 | 0.010 | 66.750 | 0 | 79.689 | ||||
| 20/03/2026 | 0.010 | 69.500 | 0 | 72.042 | ||||
| 19/03/2026 | 0.010 | 68.300 | 0 | 73.682 | ||||
| 18/03/2026 | 0.010 | 70.650 | 0 | 68.575 | ||||
| 17/03/2026 | 0.010 | 71.300 | 2,500,000 | 66.767 | 2,420,000 | 0.010 | ||
| 16/03/2026 | 0.012 | 72.750 | 1,475,000 | 66.076 | 1,455,000 | 0.011 | ||
| 13/03/2026 | 0.010 | 69.000 | 305,000 | 68.644 | ||||
| 12/03/2026 | 0.010 | 69.800 | 260,000 | 66.645 | 210,000 | 0.010 | ||
| 11/03/2026 | 0.013 | 71.100 | 75,000 | 67.468 | 65,000 | 0.013 | 10,000 | 0.013 |
| 10/03/2026 | 0.017 | 72.500 | 3,155,000 | 68.477 | 3,095,000 | 0.017 | 60,000 | 0.017 |
| 09/03/2026 | 0.016 | 72.500 | 210,000 | 66.976 | 200,000 | 0.014 | 10,000 | 0.015 |
| 06/03/2026 | 0.019 | 73.700 | 3,470,000 | 66.015 | 220,000 | 0.018 | 3,250,000 | 0.018 |
| 05/03/2026 | 0.018 | 72.750 | 3,720,000 | 66.372 | 1,000,000 | 0.021 | 2,720,000 | 0.019 |
| 04/03/2026 | 0.020 | 73.350 | 4,590,000 | 66.523 | 710,000 | 0.020 | 3,875,000 | 0.020 |
| 03/03/2026 | 0.021 | 73.100 | 1,460,000 | 67.314 | 360,000 | 0.020 | 910,000 | 0.022 |
| 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 |