| 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 | 24.600 | 17,320,000 | 55.864 | 8,660,000 | 0.053 | 8,660,000 | 0.053 |
| 30/03/2026 | 0.049 | 24.380 | 8,860,000 | 56.148 | 4,430,000 | 0.047 | 4,360,000 | 0.047 |
| 27/03/2026 | 0.059 | 25.000 | 11,640,000 | 56.462 | 5,820,000 | 0.058 | 5,820,000 | 0.057 |
| 26/03/2026 | 0.058 | 25.040 | 26,790,000 | 55.353 | 13,230,000 | 0.064 | 13,510,000 | 0.065 |
| 25/03/2026 | 0.088 | 27.360 | 19,270,000 | 54.452 | 9,590,000 | 0.092 | 9,680,000 | 0.092 |
| 24/03/2026 | 0.082 | 26.900 | 14,680,000 | 54.570 | 6,400,000 | 0.078 | 8,230,000 | 0.078 |
| 23/03/2026 | 0.070 | 26.020 | 30,760,000 | 54.714 | 15,440,000 | 0.075 | 15,160,000 | 0.075 |
| 20/03/2026 | 0.105 | 28.160 | 32,650,000 | 54.346 | 16,280,000 | 0.108 | 16,290,000 | 0.108 |
| 19/03/2026 | 0.104 | 28.200 | 10,780,000 | 53.954 | 5,390,000 | 0.106 | 5,390,000 | 0.106 |
| 18/03/2026 | 0.123 | 29.080 | 15,180,000 | 54.113 | 7,590,000 | 0.121 | 7,590,000 | 0.121 |
| 17/03/2026 | 0.117 | 28.780 | 22,220,000 | 54.011 | 11,110,000 | 0.121 | 11,110,000 | 0.121 |
| 16/03/2026 | 0.114 | 28.440 | 27,530,000 | 54.474 | 13,760,000 | 0.102 | 13,770,000 | 0.102 |
| 13/03/2026 | 0.102 | 28.080 | 21,200,000 | 53.341 | 9,600,000 | 0.106 | 11,500,000 | 0.106 |
| 12/03/2026 | 0.105 | 28.420 | 18,220,000 | 52.709 | 8,920,000 | 0.104 | 9,300,000 | 0.104 |
| 11/03/2026 | 0.116 | 28.720 | 28,980,000 | 53.405 | 14,490,000 | 0.118 | 14,490,000 | 0.118 |
| 10/03/2026 | 0.131 | 29.400 | 19,520,000 | 53.353 | 9,760,000 | 0.128 | 9,760,000 | 0.128 |
| 09/03/2026 | 0.118 | 28.580 | 22,310,000 | 53.837 | 11,180,000 | 0.101 | 11,130,000 | 0.101 |
| 06/03/2026 | 0.121 | 28.800 | 33,040,000 | 53.310 | 16,520,000 | 0.116 | 16,520,000 | 0.116 |
| 05/03/2026 | 0.119 | 28.620 | 26,530,000 | 53.452 | 13,240,000 | 0.125 | 13,290,000 | 0.125 |
| 04/03/2026 | 0.123 | 28.880 | 24,660,000 | 53.158 | 12,440,000 | 0.115 | 12,180,000 | 0.115 |
| 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 |