| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.305 | 59.300 | 100,000 | 36.404 | 50,000 | 0.347 | 50,000 | 0.310 |
| 26/03/2026 | 0.335 | 58.150 | 30,000 | 35.065 | 30,000 | 0.335 | ||
| 25/03/2026 | 0.265 | 60.450 | 85,000 | 36.007 | 55,000 | 0.243 | 30,000 | 0.255 |
| 24/03/2026 | 0.290 | 59.500 | 11,950,000 | 35.295 | 5,735,000 | 0.332 | 5,810,000 | 0.340 |
| 23/03/2026 | 0.370 | 57.500 | 25,525,000 | 35.377 | 12,730,000 | 0.347 | 12,760,000 | 0.345 |
| 20/03/2026 | 0.215 | 61.750 | 30,000 | 34.310 | 15,000 | 0.219 | 15,000 | 0.213 |
| 19/03/2026 | 0.218 | 61.650 | 160,000 | 34.183 | 140,000 | 0.212 | 20,000 | 0.206 |
| 18/03/2026 | 0.171 | 63.400 | 1,010,000 | 33.830 | 1,010,000 | 0.181 | ||
| 17/03/2026 | 0.182 | 63.100 | 2,675,000 | 34.071 | 805,000 | 0.168 | 1,870,000 | 0.176 |
| 16/03/2026 | 0.212 | 62.250 | 60,000 | 34.701 | 25,000 | 0.213 | 35,000 | 0.217 |
| 13/03/2026 | 0.225 | 62.250 | 20,000 | 35.429 | 10,000 | 0.215 | 10,000 | 0.215 |
| 12/03/2026 | 0.213 | 62.850 | 30,000 | 35.629 | 30,000 | 0.227 | ||
| 11/03/2026 | 0.201 | 63.500 | 2,250,000 | 35.867 | 1,110,000 | 0.192 | 1,140,000 | 0.192 |
| 10/03/2026 | 0.203 | 63.450 | 3,730,000 | 35.879 | 1,840,000 | 0.212 | 1,890,000 | 0.210 |
| 09/03/2026 | 0.244 | 62.650 | 20,900,000 | 37.540 | 10,475,000 | 0.277 | 10,425,000 | 0.277 |
| 06/03/2026 | 0.184 | 64.650 | 28,475,000 | 36.115 | 14,240,000 | 0.202 | 14,235,000 | 0.201 |
| 05/03/2026 | 0.196 | 64.050 | 35,580,000 | 35.844 | 17,785,000 | 0.170 | 17,790,000 | 0.169 |
| 04/03/2026 | 0.193 | 64.550 | 620,000 | 36.465 | 370,000 | 0.221 | 250,000 | 0.228 |
| 03/03/2026 | 0.147 | 66.000 | 160,000 | 34.789 | 160,000 | 0.147 | ||
| 02/03/2026 | 0.144 | 66.400 | 215,000 | 35.085 | 190,000 | 0.151 | 25,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:20 | |
| 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 |