| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.310 | 15.340 | 5,680,000 | 54.344 | 2,840,000 | 0.326 | 2,830,000 | 0.326 |
| 27/03/2026 | 0.365 | 16.090 | 110,000 | 52.822 | 110,000 | 0.369 | ||
| 26/03/2026 | 0.360 | 15.920 | 350,000 | 53.783 | 130,000 | 0.374 | 200,000 | 0.370 |
| 25/03/2026 | 0.350 | 15.830 | 1,830,000 | 53.476 | 900,000 | 0.347 | 930,000 | 0.345 |
| 24/03/2026 | 0.395 | 16.300 | 510,000 | 53.429 | 290,000 | 0.408 | 220,000 | 0.422 |
| 23/03/2026 | 0.425 | 16.600 | 190,000 | 53.388 | 100,000 | 0.430 | 90,000 | 0.433 |
| 20/03/2026 | 0.440 | 16.810 | 630,000 | 52.467 | 280,000 | 0.390 | 340,000 | 0.404 |
| 19/03/2026 | 0.410 | 16.630 | 140,000 | 51.211 | 80,000 | 0.403 | 60,000 | 0.393 |
| 18/03/2026 | 0.350 | 15.950 | 320,000 | 51.518 | 140,000 | 0.346 | 160,000 | 0.356 |
| 17/03/2026 | 0.340 | 15.720 | 150,000 | 52.468 | 100,000 | 0.352 | 50,000 | 0.376 |
| 16/03/2026 | 0.380 | 16.220 | 530,000 | 51.787 | 280,000 | 0.399 | 250,000 | 0.403 |
| 13/03/2026 | 0.385 | 16.290 | 260,000 | 51.305 | 170,000 | 0.428 | 90,000 | 0.399 |
| 12/03/2026 | 0.420 | 16.650 | 3,610,000 | 51.203 | 1,750,000 | 0.403 | 1,780,000 | 0.402 |
| 11/03/2026 | 0.310 | 15.380 | 780,000 | 51.760 | 330,000 | 0.284 | 450,000 | 0.286 |
| 10/03/2026 | 0.270 | 14.740 | 770,000 | 52.830 | 430,000 | 0.263 | 340,000 | 0.268 |
| 09/03/2026 | 0.285 | 14.960 | 6,520,000 | 52.458 | 2,850,000 | 0.305 | 3,530,000 | 0.307 |
| 06/03/2026 | 0.210 | 14.400 | 1,370,000 | 48.431 | 700,000 | 0.202 | 670,000 | 0.203 |
| 05/03/2026 | 0.214 | 14.040 | 3,890,000 | 51.758 | 1,910,000 | 0.214 | 1,910,000 | 0.215 |
| 04/03/2026 | 0.211 | 14.030 | 880,000 | 51.375 | 480,000 | 0.208 | 400,000 | 0.209 |
| 03/03/2026 | 0.230 | 14.320 | 25,240,000 | 51.110 | 12,260,000 | 0.238 | 12,560,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 16:34 | |
| 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 |