| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.086 | 4.760 | 200,000 | 57.748 | 100,000 | 0.086 | 100,000 | 0.091 |
| 30/03/2026 | 0.099 | 4.940 | 400,000 | 57.466 | 200,000 | 0.099 | 200,000 | 0.099 |
| 27/03/2026 | 0.099 | 4.930 | 1,400,000 | 57.376 | 700,000 | 0.097 | 700,000 | 0.097 |
| 26/03/2026 | 0.099 | 4.900 | 0 | 58.014 | ||||
| 25/03/2026 | 0.117 | 5.150 | 0 | 57.175 | ||||
| 24/03/2026 | 0.112 | 5.090 | 0 | 57.010 | ||||
| 23/03/2026 | 0.096 | 4.850 | 300,000 | 57.887 | 280,000 | 0.103 | 20,000 | 0.093 |
| 20/03/2026 | 0.115 | 5.210 | 12,360,000 | 54.458 | 6,040,000 | 0.123 | 6,320,000 | 0.123 |
| 19/03/2026 | 0.134 | 5.280 | 14,640,000 | 58.064 | 7,320,000 | 0.147 | 7,320,000 | 0.147 |
| 18/03/2026 | 0.160 | 5.620 | 35,040,000 | 56.205 | 17,520,000 | 0.158 | 17,520,000 | 0.158 |
| 17/03/2026 | 0.171 | 5.650 | 24,340,000 | 58.188 | 12,170,000 | 0.179 | 12,170,000 | 0.179 |
| 16/03/2026 | 0.178 | 5.720 | 9,980,000 | 58.022 | 4,990,000 | 0.180 | 4,990,000 | 0.180 |
| 13/03/2026 | 0.186 | 5.770 | 35,820,000 | 58.401 | 17,930,000 | 0.193 | 17,890,000 | 0.194 |
| 12/03/2026 | 0.177 | 5.720 | 66,620,000 | 57.324 | 33,280,000 | 0.189 | 33,340,000 | 0.189 |
| 11/03/2026 | 0.202 | 5.900 | 7,700,000 | 58.684 | 3,900,000 | 0.209 | 3,800,000 | 0.209 |
| 10/03/2026 | 0.196 | 5.820 | 18,980,000 | 59.125 | 9,430,000 | 0.194 | 9,530,000 | 0.193 |
| 09/03/2026 | 0.207 | 5.790 | 4,120,000 | 62.637 | 2,060,000 | 0.201 | 2,060,000 | 0.201 |
| 06/03/2026 | 0.244 | 6.060 | 14,420,000 | 63.903 | 7,220,000 | 0.228 | 7,200,000 | 0.227 |
| 05/03/2026 | 0.239 | 6.020 | 36,620,000 | 63.699 | 18,320,000 | 0.242 | 18,280,000 | 0.243 |
| 04/03/2026 | 0.229 | 6.060 | 35,720,000 | 60.001 | 17,830,000 | 0.239 | 17,890,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 13:33 | |
| 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 |