| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.053 | 52.780 | 1,728,000 | 21.757 | 984,000 | 0.054 | 338,000 | 0.065 |
| 30/03/2026 | 0.059 | 52.600 | 3,892,000 | 22.961 | 1,510,000 | 0.059 | 1,982,000 | 0.056 |
| 27/03/2026 | 0.063 | 52.340 | 2,658,000 | 23.809 | 1,314,000 | 0.058 | 1,344,000 | 0.055 |
| 26/03/2026 | 0.057 | 52.500 | 200,000 | 22.426 | 200,000 | 0.061 | ||
| 25/03/2026 | 0.070 | 52.940 | 1,034,000 | 22.882 | 812,000 | 0.069 | ||
| 24/03/2026 | 0.062 | 52.940 | 4,114,000 | 21.688 | 1,376,000 | 0.060 | 1,728,000 | 0.055 |
| 23/03/2026 | 0.051 | 51.860 | 2,310,000 | 22.770 | 652,000 | 0.051 | 1,384,000 | 0.059 |
| 20/03/2026 | 0.079 | 54.340 | 1,270,000 | 19.538 | 780,000 | 0.096 | 490,000 | 0.085 |
| 19/03/2026 | 0.080 | 53.840 | 980,000 | 20.909 | 980,000 | 0.092 | ||
| 18/03/2026 | 0.111 | 54.880 | 400,000 | 21.100 | 200,000 | 0.111 | 200,000 | 0.099 |
| 17/03/2026 | 0.106 | 54.760 | 112,000 | 20.840 | 72,000 | 0.107 | 40,000 | 0.132 |
| 16/03/2026 | 0.113 | 54.780 | 1,870,000 | 21.363 | 940,000 | 0.108 | 930,000 | 0.099 |
| 13/03/2026 | 0.114 | 54.800 | 30,436,000 | 21.078 | 15,238,000 | 0.127 | 15,106,000 | 0.129 |
| 12/03/2026 | 0.129 | 55.180 | 34,830,000 | 21.258 | 17,270,000 | 0.125 | 17,420,000 | 0.125 |
| 11/03/2026 | 0.136 | 55.300 | 81,442,000 | 21.428 | 40,672,000 | 0.140 | 40,770,000 | 0.140 |
| 10/03/2026 | 0.136 | 54.720 | 9,312,000 | 22.987 | 5,098,000 | 0.128 | 4,114,000 | 0.128 |
| 09/03/2026 | 0.106 | 54.200 | 217,400,000 | 21.513 | 108,388,000 | 0.104 | 108,362,000 | 0.103 |
| 06/03/2026 | 0.124 | 54.680 | 40,938,000 | 21.566 | 20,252,000 | 0.123 | 20,024,000 | 0.122 |
| 05/03/2026 | 0.124 | 54.260 | 26,102,000 | 22.656 | 13,380,000 | 0.125 | 12,008,000 | 0.125 |
| 04/03/2026 | 0.109 | 54.020 | 7,834,000 | 21.788 | 3,374,000 | 0.112 | 4,214,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| 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 |