| 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 | 1,740,000 | 24.047 | 650,000 | 0.054 | 1,090,000 | 0.048 |
| 30/03/2026 | 0.053 | 24,750.790 | 3,980,000 | 24.638 | 1,640,000 | 0.050 | 2,340,000 | 0.047 |
| 27/03/2026 | 0.060 | 24,951.880 | 15,860,000 | 24.251 | 8,950,000 | 0.058 | 6,120,000 | 0.056 |
| 26/03/2026 | 0.056 | 24,856.430 | 13,310,000 | 24.024 | 4,750,000 | 0.058 | 8,240,000 | 0.058 |
| 25/03/2026 | 0.071 | 25,335.950 | 6,530,000 | 23.380 | 3,430,000 | 0.068 | 2,890,000 | 0.066 |
| 24/03/2026 | 0.062 | 25,063.710 | 7,550,000 | 23.535 | 5,930,000 | 0.055 | 1,620,000 | 0.051 |
| 23/03/2026 | 0.048 | 24,382.470 | 27,250,000 | 24.855 | 14,560,000 | 0.047 | 11,850,000 | 0.046 |
| 20/03/2026 | 0.068 | 25,277.320 | 26,370,000 | 22.681 | 9,340,000 | 0.069 | 16,200,000 | 0.068 |
| 19/03/2026 | 0.075 | 25,500.580 | 10,820,000 | 22.200 | 3,450,000 | 0.081 | 6,650,000 | 0.079 |
| 18/03/2026 | 0.103 | 26,025.420 | 2,740,000 | 22.312 | 1,580,000 | 0.099 | 1,160,000 | 0.104 |
| 17/03/2026 | 0.100 | 25,868.540 | 5,610,000 | 22.838 | 2,380,000 | 0.109 | 2,650,000 | 0.111 |
| 16/03/2026 | 0.101 | 25,834.020 | 9,950,000 | 23.083 | 5,200,000 | 0.096 | 4,030,000 | 0.094 |
| 13/03/2026 | 0.088 | 25,465.600 | 13,270,000 | 23.423 | 5,420,000 | 0.089 | 7,100,000 | 0.089 |
| 12/03/2026 | 0.099 | 25,716.760 | 8,790,000 | 23.137 | 3,850,000 | 0.092 | 4,760,000 | 0.093 |
| 11/03/2026 | 0.104 | 25,898.760 | 3,670,000 | 22.498 | 2,550,000 | 0.108 | 1,120,000 | 0.105 |
| 10/03/2026 | 0.106 | 25,959.900 | 9,970,000 | 22.209 | 4,690,000 | 0.105 | 5,280,000 | 0.104 |
| 09/03/2026 | 0.089 | 25,408.460 | 3,140,000 | 23.399 | 1,510,000 | 0.082 | 1,190,000 | 0.080 |
| 06/03/2026 | 0.100 | 25,757.290 | 7,280,000 | 22.434 | 3,100,000 | 0.099 | 4,080,000 | 0.097 |
| 05/03/2026 | 0.083 | 25,321.340 | 7,840,000 | 22.840 | 4,330,000 | 0.083 | 3,510,000 | 0.079 |
| 04/03/2026 | 0.086 | 25,249.480 | 55,200,000 | 23.481 | 27,450,000 | 0.077 | 24,850,000 | 0.078 |
| 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 |