| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.019 | 32.380 | 332,000 | 52.814 | 72,000 | 0.019 | 36,000 | 0.019 |
| 27/03/2026 | 0.023 | 33.000 | 636,000 | 51.923 | 212,000 | 0.021 | 362,000 | 0.021 |
| 26/03/2026 | 0.020 | 32.440 | 544,000 | 51.931 | 272,000 | 0.021 | 272,000 | 0.022 |
| 25/03/2026 | 0.020 | 32.520 | 760,000 | 51.385 | 130,000 | 0.021 | 500,000 | 0.019 |
| 24/03/2026 | 0.022 | 32.680 | 848,000 | 51.560 | 390,000 | 0.021 | 276,000 | 0.021 |
| 23/03/2026 | 0.021 | 32.060 | 1,790,000 | 52.737 | 852,000 | 0.025 | 834,000 | 0.024 |
| 20/03/2026 | 0.028 | 33.200 | 11,082,000 | 51.417 | 5,948,000 | 0.030 | 5,134,000 | 0.030 |
| 19/03/2026 | 0.047 | 36.320 | 15,248,000 | 47.384 | 7,062,000 | 0.050 | 6,410,000 | 0.050 |
| 18/03/2026 | 0.036 | 35.140 | 4,988,000 | 47.656 | 2,492,000 | 0.034 | 2,398,000 | 0.035 |
| 17/03/2026 | 0.039 | 35.360 | 4,270,000 | 47.647 | 1,260,000 | 0.044 | 2,260,000 | 0.046 |
| 16/03/2026 | 0.037 | 35.200 | 5,620,000 | 47.285 | 2,472,000 | 0.032 | 2,972,000 | 0.032 |
| 13/03/2026 | 0.028 | 33.320 | 2,026,000 | 49.216 | 978,000 | 0.027 | 978,000 | 0.028 |
| 12/03/2026 | 0.028 | 33.300 | 2,386,000 | 49.032 | 1,816,000 | 0.028 | 418,000 | 0.028 |
| 11/03/2026 | 0.028 | 33.340 | 8,310,000 | 48.670 | 3,336,000 | 0.029 | 4,874,000 | 0.028 |
| 10/03/2026 | 0.029 | 33.620 | 5,192,000 | 47.926 | 2,624,000 | 0.029 | 2,490,000 | 0.028 |
| 09/03/2026 | 0.030 | 33.680 | 2,898,000 | 47.877 | 1,350,000 | 0.030 | 1,484,000 | 0.028 |
| 06/03/2026 | 0.033 | 33.420 | 1,938,000 | 49.017 | 968,000 | 0.028 | 900,000 | 0.025 |
| 05/03/2026 | 0.024 | 32.200 | 1,276,000 | 49.017 | 534,000 | 0.026 | 532,000 | 0.027 |
| 04/03/2026 | 0.025 | 32.000 | 1,018,000 | 49.800 | 442,000 | 0.026 | 512,000 | 0.025 |
| 03/03/2026 | 0.023 | 31.580 | 1,608,000 | 49.948 | 802,000 | 0.026 | 692,000 | 0.027 |
| 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 |