| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.024 | 64.000 | 5,000 | 71.132 | 5,000 | 0.024 | ||
| 27/03/2026 | 0.026 | 65.100 | 10,000 | 70.423 | 10,000 | 0.026 | ||
| 26/03/2026 | 0.025 | 64.200 | 10,000 | 70.743 | 10,000 | 0.025 | ||
| 25/03/2026 | 0.030 | 66.400 | 35,000 | 70.732 | 20,000 | 0.032 | 5,000 | 0.030 |
| 24/03/2026 | 0.031 | 66.800 | 20,000 | 70.553 | 20,000 | 0.031 | ||
| 23/03/2026 | 0.033 | 66.750 | 0 | 71.490 | ||||
| 20/03/2026 | 0.039 | 69.500 | 20,000 | 70.414 | 20,000 | 0.039 | ||
| 19/03/2026 | 0.036 | 68.300 | 40,000 | 70.306 | 40,000 | 0.038 | ||
| 18/03/2026 | 0.043 | 70.650 | 40,000 | 70.398 | 40,000 | 0.043 | ||
| 17/03/2026 | 0.046 | 71.300 | 1,000,000 | 70.666 | 500,000 | 0.050 | 500,000 | 0.049 |
| 16/03/2026 | 0.047 | 72.750 | 70,000 | 69.097 | 70,000 | 0.044 | ||
| 13/03/2026 | 0.038 | 69.000 | 0 | 69.300 | ||||
| 12/03/2026 | 0.039 | 69.800 | 1,840,000 | 68.603 | 900,000 | 0.040 | 940,000 | 0.042 |
| 11/03/2026 | 0.044 | 71.100 | 4,070,000 | 69.010 | 1,995,000 | 0.046 | 2,070,000 | 0.046 |
| 10/03/2026 | 0.049 | 72.500 | 2,250,000 | 69.079 | 1,130,000 | 0.050 | 1,120,000 | 0.050 |
| 09/03/2026 | 0.049 | 72.500 | 1,020,000 | 68.906 | 515,000 | 0.045 | 505,000 | 0.044 |
| 06/03/2026 | 0.054 | 73.700 | 3,500,000 | 68.810 | 1,700,000 | 0.052 | 1,800,000 | 0.052 |
| 05/03/2026 | 0.052 | 72.750 | 5,850,000 | 69.062 | 2,950,000 | 0.056 | 2,900,000 | 0.056 |
| 04/03/2026 | 0.054 | 73.350 | 4,600,000 | 68.899 | 2,250,000 | 0.049 | 2,350,000 | 0.050 |
| 03/03/2026 | 0.052 | 73.100 | 9,400,000 | 68.293 | 4,670,000 | 0.052 | 4,670,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 09:30 | |
| 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 |