| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.127 | 11.220 | 3,095,000 | 26.503 | 865,000 | 0.128 | 1,590,000 | 0.128 |
| 30/03/2026 | 0.120 | 11.330 | 2,075,000 | 34.482 | 240,000 | 0.123 | 1,815,000 | 0.121 |
| 27/03/2026 | 0.108 | 11.530 | 3,185,000 | 34.150 | 1,205,000 | 0.108 | 1,815,000 | 0.110 |
| 26/03/2026 | 0.102 | 11.670 | 1,940,000 | 34.350 | 1,435,000 | 0.102 | 445,000 | 0.101 |
| 25/03/2026 | 0.097 | 11.790 | 670,000 | 34.476 | 5,000 | 0.097 | 655,000 | 0.097 |
| 24/03/2026 | 0.106 | 11.660 | 5,775,000 | 34.896 | 2,400,000 | 0.110 | 2,955,000 | 0.108 |
| 23/03/2026 | 0.121 | 11.380 | 4,045,000 | 34.685 | 2,170,000 | 0.120 | 1,625,000 | 0.123 |
| 20/03/2026 | 0.098 | 11.760 | 2,415,000 | 34.038 | 1,365,000 | 0.096 | 740,000 | 0.096 |
| 19/03/2026 | 0.099 | 11.790 | 5,420,000 | 34.423 | 3,485,000 | 0.095 | 1,835,000 | 0.096 |
| 18/03/2026 | 0.090 | 12.020 | 4,960,000 | 34.709 | 1,500,000 | 0.090 | 3,060,000 | 0.090 |
| 17/03/2026 | 0.090 | 11.980 | 8,745,000 | 34.293 | 3,825,000 | 0.088 | 4,510,000 | 0.087 |
| 16/03/2026 | 0.097 | 11.870 | 5,985,000 | 34.554 | 2,430,000 | 0.100 | 2,605,000 | 0.099 |
| 13/03/2026 | 0.106 | 11.690 | 30,950,000 | 34.307 | 24,920,000 | 0.096 | 4,190,000 | 0.097 |
| 12/03/2026 | 0.079 | 12.350 | 7,650,000 | 34.823 | 4,855,000 | 0.081 | 2,365,000 | 0.080 |
| 11/03/2026 | 0.074 | 12.530 | 35,750,000 | 36.235 | 4,855,000 | 0.074 | 28,440,000 | 0.071 |
| 10/03/2026 | 0.095 | 11.980 | 2,750,000 | 36.063 | 1,250,000 | 0.090 | 1,315,000 | 0.090 |
| 09/03/2026 | 0.114 | 11.540 | 12,515,000 | 35.537 | 6,600,000 | 0.122 | 5,410,000 | 0.122 |
| 06/03/2026 | 0.073 | 12.190 | 7,645,000 | 33.191 | 3,250,000 | 0.079 | 4,360,000 | 0.079 |
| 05/03/2026 | 0.067 | 12.340 | 6,185,000 | 33.028 | 3,240,000 | 0.064 | 2,790,000 | 0.061 |
| 04/03/2026 | 0.078 | 12.060 | 10,345,000 | 33.017 | 5,365,000 | 0.086 | 4,675,000 | 0.085 |
| 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 |