| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.079 | 11.220 | 7,320,000 | 44.107 | 3,500,000 | 0.078 | 3,750,000 | 0.077 |
| 30/03/2026 | 0.082 | 11.330 | 5,320,000 | 36.036 | 2,050,000 | 0.081 | 3,270,000 | 0.079 |
| 27/03/2026 | 0.093 | 11.530 | 8,690,000 | 36.482 | 3,590,000 | 0.089 | 4,650,000 | 0.088 |
| 26/03/2026 | 0.098 | 11.670 | 4,070,000 | 36.051 | 1,580,000 | 0.100 | 2,490,000 | 0.100 |
| 25/03/2026 | 0.103 | 11.790 | 6,510,000 | 35.822 | 3,390,000 | 0.105 | 2,940,000 | 0.104 |
| 24/03/2026 | 0.097 | 11.660 | 7,900,000 | 35.663 | 4,550,000 | 0.096 | 3,190,000 | 0.095 |
| 23/03/2026 | 0.087 | 11.380 | 3,430,000 | 36.215 | 240,000 | 0.086 | 3,100,000 | 0.090 |
| 20/03/2026 | 0.106 | 11.760 | 850,000 | 36.511 | 850,000 | 0.106 | ||
| 19/03/2026 | 0.107 | 11.790 | 280,000 | 36.319 | 280,000 | 0.109 | ||
| 18/03/2026 | 0.118 | 12.020 | 0 | 36.183 | ||||
| 17/03/2026 | 0.118 | 11.980 | 1,650,000 | 36.601 | 820,000 | 0.124 | 780,000 | 0.120 |
| 16/03/2026 | 0.114 | 11.870 | 440,000 | 36.887 | 280,000 | 0.115 | 160,000 | 0.110 |
| 13/03/2026 | 0.107 | 11.690 | 990,000 | 37.063 | 140,000 | 0.118 | 850,000 | 0.111 |
| 12/03/2026 | 0.135 | 12.350 | 4,770,000 | 35.657 | 460,000 | 0.136 | 4,310,000 | 0.130 |
| 11/03/2026 | 0.146 | 12.530 | 13,740,000 | 33.784 | 9,110,000 | 0.143 | 2,990,000 | 0.141 |
| 10/03/2026 | 0.118 | 11.980 | 17,220,000 | 33.996 | 7,390,000 | 0.127 | 8,360,000 | 0.121 |
| 09/03/2026 | 0.102 | 11.540 | 8,410,000 | 35.311 | 3,710,000 | 0.095 | 4,350,000 | 0.092 |
| 06/03/2026 | 0.132 | 12.190 | 8,460,000 | 34.444 | 3,680,000 | 0.125 | 3,730,000 | 0.118 |
| 05/03/2026 | 0.141 | 12.340 | 9,710,000 | 34.570 | 5,160,000 | 0.152 | 4,370,000 | 0.149 |
| 04/03/2026 | 0.129 | 12.060 | 16,670,000 | 35.256 | 8,320,000 | 0.121 | 8,350,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |