| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.050 | 24,788.140 | 1,470,000 | 24.047 | 260,000 | 0.051 | 1,210,000 | 0.051 |
| 30/03/2026 | 0.055 | 24,750.790 | 2,390,000 | 24.970 | 190,000 | 0.054 | 2,190,000 | 0.050 |
| 27/03/2026 | 0.064 | 24,951.880 | 2,270,000 | 24.863 | 1,200,000 | 0.067 | 1,070,000 | 0.066 |
| 26/03/2026 | 0.062 | 24,856.430 | 2,150,000 | 24.962 | 1,270,000 | 0.062 | 880,000 | 0.063 |
| 25/03/2026 | 0.073 | 25,335.950 | 1,990,000 | 23.657 | 820,000 | 0.076 | 1,170,000 | 0.069 |
| 24/03/2026 | 0.066 | 25,063.710 | 5,820,000 | 24.123 | 4,420,000 | 0.057 | 1,400,000 | 0.054 |
| 23/03/2026 | 0.049 | 24,382.470 | 11,450,000 | 25.029 | 3,960,000 | 0.049 | 7,490,000 | 0.049 |
| 20/03/2026 | 0.068 | 25,277.320 | 1,630,000 | 22.681 | 600,000 | 0.072 | 1,030,000 | 0.073 |
| 19/03/2026 | 0.080 | 25,500.580 | 3,820,000 | 22.846 | 2,140,000 | 0.087 | 1,680,000 | 0.086 |
| 18/03/2026 | 0.106 | 26,025.420 | 5,930,000 | 22.654 | 2,770,000 | 0.100 | 3,160,000 | 0.100 |
| 17/03/2026 | 0.103 | 25,868.540 | 11,060,000 | 23.185 | 5,760,000 | 0.116 | 5,300,000 | 0.114 |
| 16/03/2026 | 0.105 | 25,834.020 | 10,320,000 | 23.546 | 5,660,000 | 0.092 | 4,660,000 | 0.090 |
| 13/03/2026 | 0.090 | 25,465.600 | 11,840,000 | 23.667 | 6,010,000 | 0.097 | 5,830,000 | 0.096 |
| 12/03/2026 | 0.102 | 25,716.760 | 12,810,000 | 23.483 | 6,270,000 | 0.103 | 6,540,000 | 0.101 |
| 11/03/2026 | 0.106 | 25,898.760 | 12,120,000 | 22.722 | 5,690,000 | 0.114 | 6,430,000 | 0.113 |
| 10/03/2026 | 0.109 | 25,959.900 | 10,250,000 | 22.539 | 5,040,000 | 0.100 | 5,110,000 | 0.100 |
| 09/03/2026 | 0.093 | 25,408.460 | 7,880,000 | 23.879 | 3,840,000 | 0.081 | 4,040,000 | 0.081 |
| 06/03/2026 | 0.104 | 25,757.290 | 11,180,000 | 22.881 | 5,610,000 | 0.091 | 5,570,000 | 0.090 |
| 05/03/2026 | 0.085 | 25,321.340 | 20,400,000 | 23.084 | 10,370,000 | 0.089 | 9,990,000 | 0.089 |
| 04/03/2026 | 0.086 | 25,249.480 | 25,840,000 | 23.481 | 12,610,000 | 0.089 | 13,230,000 | 0.089 |
| 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 |