| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.193 | 52.780 | 11,246,000 | 26.749 | 5,342,000 | 0.186 | 5,874,000 | 0.185 |
| 30/03/2026 | 0.188 | 52.600 | 10,926,000 | 25.784 | 5,272,000 | 0.198 | 5,554,000 | 0.199 |
| 27/03/2026 | 0.184 | 52.340 | 1,784,000 | 24.556 | 872,000 | 0.185 | 830,000 | 0.186 |
| 26/03/2026 | 0.199 | 52.500 | 1,398,000 | 26.141 | 600,000 | 0.189 | 798,000 | 0.187 |
| 25/03/2026 | 0.176 | 52.940 | 9,400,000 | 25.264 | 4,350,000 | 0.176 | 4,950,000 | 0.176 |
| 24/03/2026 | 0.193 | 52.940 | 14,328,000 | 26.675 | 7,150,000 | 0.208 | 7,150,000 | 0.208 |
| 23/03/2026 | 0.222 | 51.860 | 19,340,000 | 26.157 | 9,652,000 | 0.207 | 9,648,000 | 0.205 |
| 20/03/2026 | 0.165 | 54.340 | 2,244,000 | 27.275 | 1,122,000 | 0.161 | 1,122,000 | 0.153 |
| 19/03/2026 | 0.166 | 53.840 | 3,050,000 | 26.171 | 1,550,000 | 0.159 | 1,500,000 | 0.159 |
| 18/03/2026 | 0.140 | 54.880 | 1,840,000 | 26.079 | 920,000 | 0.145 | 920,000 | 0.143 |
| 17/03/2026 | 0.145 | 54.760 | 2,080,000 | 26.215 | 1,040,000 | 0.136 | 1,040,000 | 0.133 |
| 16/03/2026 | 0.144 | 54.780 | 5,220,000 | 26.097 | 2,410,000 | 0.154 | 2,610,000 | 0.154 |
| 13/03/2026 | 0.147 | 54.800 | 1,768,000 | 26.192 | 856,000 | 0.137 | 904,000 | 0.139 |
| 12/03/2026 | 0.139 | 55.180 | 1,164,000 | 26.187 | 462,000 | 0.143 | 702,000 | 0.141 |
| 11/03/2026 | 0.135 | 55.300 | 1,314,000 | 25.999 | 632,000 | 0.134 | 682,000 | 0.133 |
| 10/03/2026 | 0.143 | 54.720 | 1,928,000 | 25.569 | 964,000 | 0.151 | 964,000 | 0.151 |
| 09/03/2026 | 0.172 | 54.200 | 4,090,000 | 26.878 | 1,982,000 | 0.182 | 2,108,000 | 0.182 |
| 06/03/2026 | 0.156 | 54.680 | 3,610,000 | 26.340 | 1,800,000 | 0.157 | 1,810,000 | 0.157 |
| 05/03/2026 | 0.158 | 54.260 | 712,000 | 25.573 | 216,000 | 0.158 | 456,000 | 0.160 |
| 04/03/2026 | 0.176 | 54.020 | 3,122,000 | 26.482 | 2,174,000 | 0.175 | 894,000 | 0.182 |
| 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 |