| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.046 | 24,788.140 | 26,690,000 | 23.351 | 12,640,000 | 0.046 | 13,960,000 | 0.046 |
| 30/03/2026 | 0.050 | 24,750.790 | 21,160,000 | 24.127 | 10,170,000 | 0.047 | 10,610,000 | 0.046 |
| 27/03/2026 | 0.059 | 24,951.880 | 21,540,000 | 24.092 | 10,330,000 | 0.061 | 10,530,000 | 0.060 |
| 26/03/2026 | 0.058 | 24,856.430 | 16,890,000 | 24.335 | 7,830,000 | 0.059 | 8,210,000 | 0.059 |
| 25/03/2026 | 0.069 | 25,335.950 | 9,750,000 | 23.097 | 4,560,000 | 0.066 | 5,090,000 | 0.066 |
| 24/03/2026 | 0.061 | 25,063.710 | 21,370,000 | 23.381 | 12,020,000 | 0.052 | 8,690,000 | 0.051 |
| 23/03/2026 | 0.046 | 24,382.470 | 41,850,000 | 24.499 | 17,770,000 | 0.046 | 21,290,000 | 0.046 |
| 20/03/2026 | 0.068 | 25,277.320 | 14,410,000 | 22.676 | 7,450,000 | 0.071 | 6,910,000 | 0.069 |
| 19/03/2026 | 0.078 | 25,500.580 | 8,600,000 | 22.584 | 4,020,000 | 0.080 | 4,580,000 | 0.078 |
| 18/03/2026 | 0.103 | 26,025.420 | 10,200,000 | 22.307 | 4,640,000 | 0.094 | 5,250,000 | 0.096 |
| 17/03/2026 | 0.101 | 25,868.540 | 380,000 | 22.949 | 350,000 | 0.110 | 30,000 | 0.110 |
| 16/03/2026 | 0.100 | 25,834.020 | 9,300,000 | 22.962 | 5,070,000 | 0.096 | 4,230,000 | 0.096 |
| 13/03/2026 | 0.090 | 25,465.600 | 3,050,000 | 23.662 | 1,230,000 | 0.094 | 1,820,000 | 0.093 |
| 12/03/2026 | 0.100 | 25,716.760 | 5,080,000 | 23.247 | 2,230,000 | 0.097 | 2,850,000 | 0.097 |
| 11/03/2026 | 0.106 | 25,898.760 | 420,000 | 22.717 | 420,000 | 0.113 | ||
| 10/03/2026 | 0.111 | 25,959.900 | 890,000 | 22.753 | 400,000 | 0.106 | 490,000 | 0.101 |
| 09/03/2026 | 0.093 | 25,408.460 | 650,000 | 23.875 | 290,000 | 0.084 | 360,000 | 0.082 |
| 06/03/2026 | 0.107 | 25,757.290 | 250,000 | 23.209 | 250,000 | 0.089 | ||
| 05/03/2026 | 0.085 | 25,321.340 | 1,090,000 | 23.079 | 530,000 | 0.086 | 560,000 | 0.090 |
| 04/03/2026 | 0.083 | 25,249.480 | 38,060,000 | 23.110 | 19,130,000 | 0.083 | 18,930,000 | 0.083 |
| 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 |