| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.083 | 14.740 | 1,162,000 | 21.583 | 581,000 | 0.087 | 581,000 | 0.089 |
| 30/03/2026 | 0.081 | 14.730 | 1,757,000 | 21.342 | 1,091,000 | 0.083 | 666,000 | 0.080 |
| 27/03/2026 | 0.086 | 14.760 | 1,493,000 | 21.585 | 584,000 | 0.084 | 909,000 | 0.085 |
| 26/03/2026 | 0.085 | 14.660 | 1,576,000 | 22.172 | 858,000 | 0.090 | 718,000 | 0.089 |
| 25/03/2026 | 0.086 | 14.830 | 1,176,000 | 20.932 | 518,000 | 0.086 | 658,000 | 0.085 |
| 24/03/2026 | 0.080 | 14.660 | 1,528,000 | 21.349 | 758,000 | 0.075 | 770,000 | 0.075 |
| 23/03/2026 | 0.076 | 14.500 | 1,308,000 | 21.962 | 554,000 | 0.080 | 754,000 | 0.081 |
| 20/03/2026 | 0.094 | 14.960 | 1,500,000 | 20.567 | 750,000 | 0.099 | 750,000 | 0.103 |
| 19/03/2026 | 0.092 | 14.920 | 1,743,000 | 20.587 | 765,000 | 0.096 | 830,000 | 0.096 |
| 18/03/2026 | 0.101 | 15.140 | 1,134,000 | 19.852 | 567,000 | 0.102 | 567,000 | 0.103 |
| 17/03/2026 | 0.102 | 15.130 | 1,484,000 | 19.983 | 642,000 | 0.109 | 742,000 | 0.110 |
| 16/03/2026 | 0.099 | 15.050 | 1,740,000 | 20.224 | 869,000 | 0.096 | 871,000 | 0.094 |
| 13/03/2026 | 0.098 | 14.950 | 1,478,000 | 20.739 | 739,000 | 0.102 | 739,000 | 0.102 |
| 12/03/2026 | 0.100 | 15.030 | 1,400,000 | 20.293 | 600,000 | 0.106 | 800,000 | 0.104 |
| 11/03/2026 | 0.106 | 15.060 | 214,000 | 20.692 | 106,000 | 0.110 | 108,000 | 0.102 |
| 10/03/2026 | 0.098 | 14.980 | 5,000,000 | 20.246 | 5,000,000 | 0.093 | ||
| 09/03/2026 | 0.084 | 14.680 | 5,994,000 | 20.799 | 497,000 | 0.087 | 5,497,000 | 0.085 |
| 06/03/2026 | 0.097 | 14.810 | 632,000 | 21.237 | 316,000 | 0.094 | 316,000 | 0.093 |
| 05/03/2026 | 0.096 | 14.790 | 634,000 | 21.220 | 318,000 | 0.096 | 316,000 | 0.097 |
| 04/03/2026 | 0.087 | 14.610 | 1,270,000 | 21.430 | 309,000 | 0.093 | 961,000 | 0.093 |
| 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 |