| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.150 | 18.450 | 26,100,000 | 73.772 | 12,960,000 | 0.149 | 13,120,000 | 0.148 |
| 27/03/2026 | 0.168 | 18.980 | 17,240,000 | 71.901 | 8,640,000 | 0.167 | 8,600,000 | 0.166 |
| 26/03/2026 | 0.183 | 19.420 | 78,840,000 | 71.657 | 39,180,000 | 0.205 | 39,600,000 | 0.205 |
| 25/03/2026 | 0.249 | 21.040 | 16,800,000 | 72.090 | 8,380,000 | 0.242 | 8,420,000 | 0.244 |
| 24/03/2026 | 0.265 | 21.240 | 5,800,000 | 73.114 | 2,800,000 | 0.241 | 3,000,000 | 0.241 |
| 23/03/2026 | 0.213 | 19.700 | 24,800,000 | 74.760 | 12,440,000 | 0.210 | 12,360,000 | 0.211 |
| 20/03/2026 | 0.189 | 19.210 | 13,520,000 | 73.059 | 6,720,000 | 0.203 | 6,800,000 | 0.203 |
| 19/03/2026 | 0.200 | 19.340 | 12,540,000 | 74.065 | 6,260,000 | 0.193 | 6,280,000 | 0.193 |
| 18/03/2026 | 0.208 | 19.590 | 8,200,000 | 73.621 | 4,140,000 | 0.191 | 4,060,000 | 0.191 |
| 17/03/2026 | 0.162 | 18.180 | 9,680,000 | 74.162 | 4,840,000 | 0.174 | 4,840,000 | 0.174 |
| 16/03/2026 | 0.197 | 19.070 | 6,380,000 | 74.789 | 3,220,000 | 0.157 | 3,160,000 | 0.157 |
| 13/03/2026 | 0.148 | 17.570 | 6,840,000 | 74.586 | 3,420,000 | 0.159 | 3,420,000 | 0.158 |
| 12/03/2026 | 0.165 | 18.050 | 9,840,000 | 74.726 | 4,900,000 | 0.162 | 4,940,000 | 0.161 |
| 11/03/2026 | 0.174 | 18.340 | 200,000 | 74.383 | 120,000 | 0.180 | 80,000 | 0.181 |
| 10/03/2026 | 0.164 | 18.050 | 60,000 | 74.063 | 60,000 | 0.164 | ||
| 09/03/2026 | 0.145 | 17.370 | 600,000 | 74.461 | 340,000 | 0.151 | 260,000 | 0.155 |
| 06/03/2026 | 0.198 | 18.980 | 220,000 | 73.637 | 40,000 | 0.166 | 180,000 | 0.198 |
| 05/03/2026 | 0.179 | 18.380 | 40,000 | 73.913 | 40,000 | 0.169 | ||
| 04/03/2026 | 0.193 | 18.730 | 0 | 74.045 | ||||
| 03/03/2026 | 0.280 | 20.900 | 40,000 | 73.914 | 20,000 | 0.300 | 20,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 12:06 | |
| 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 |