| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.071 | 11.330 | 2,500,000 | 38.428 | 1,500,000 | 0.072 | 1,000,000 | 0.072 |
| 27/03/2026 | 0.085 | 11.530 | 2,960,000 | 38.245 | 1,700,000 | 0.088 | 860,000 | 0.083 |
| 26/03/2026 | 0.095 | 11.670 | 880,000 | 38.195 | 340,000 | 0.095 | 540,000 | 0.095 |
| 25/03/2026 | 0.103 | 11.790 | 2,150,000 | 37.878 | 1,000,000 | 0.104 | 1,150,000 | 0.104 |
| 24/03/2026 | 0.091 | 11.660 | 3,155,000 | 36.996 | 1,360,000 | 0.088 | 1,355,000 | 0.086 |
| 23/03/2026 | 0.078 | 11.380 | 3,420,000 | 37.945 | 1,800,000 | 0.078 | 1,620,000 | 0.079 |
| 20/03/2026 | 0.109 | 11.760 | 4,520,000 | 38.599 | 2,180,000 | 0.112 | 2,280,000 | 0.112 |
| 19/03/2026 | 0.111 | 11.790 | 2,260,000 | 38.354 | 1,080,000 | 0.113 | 1,180,000 | 0.114 |
| 18/03/2026 | 0.130 | 12.020 | 11,055,000 | 38.360 | 5,490,000 | 0.129 | 5,465,000 | 0.129 |
| 17/03/2026 | 0.130 | 11.980 | 12,995,000 | 38.811 | 6,375,000 | 0.140 | 5,560,000 | 0.140 |
| 16/03/2026 | 0.122 | 11.870 | 6,105,000 | 38.774 | 3,010,000 | 0.121 | 2,530,000 | 0.118 |
| 13/03/2026 | 0.111 | 11.690 | 7,120,000 | 38.746 | 3,175,000 | 0.123 | 3,900,000 | 0.123 |
| 12/03/2026 | 0.163 | 12.350 | 7,550,000 | 38.002 | 2,740,000 | 0.164 | 4,650,000 | 0.162 |
| 11/03/2026 | 0.203 | 12.530 | 12,015,000 | 39.186 | 5,855,000 | 0.208 | 5,665,000 | 0.204 |
| 10/03/2026 | 0.149 | 11.980 | 4,770,000 | 38.643 | 2,315,000 | 0.157 | 2,420,000 | 0.155 |
| 09/03/2026 | 0.121 | 11.540 | 34,125,000 | 39.977 | 17,025,000 | 0.101 | 17,090,000 | 0.102 |
| 06/03/2026 | 0.155 | 12.190 | 300,000 | 35.576 | 300,000 | 0.137 | ||
| 05/03/2026 | 0.179 | 12.340 | 200,000 | 37.152 | 105,000 | 0.179 | ||
| 04/03/2026 | 0.149 | 12.060 | 6,405,000 | 36.295 | 3,140,000 | 0.132 | 3,065,000 | 0.126 |
| 03/03/2026 | 0.181 | 12.460 | 4,835,000 | 35.067 | 2,360,000 | 0.183 | 2,475,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |