| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.036 | 14.280 | 43,054,400 | 85.095 | 21,440,000 | 0.040 | 21,540,000 | 0.040 |
| 30/03/2026 | 0.046 | 14.920 | 47,940,000 | 84.080 | 23,974,600 | 0.045 | 23,792,400 | 0.045 |
| 27/03/2026 | 0.034 | 13.880 | 24,616,000 | 84.556 | 11,910,000 | 0.040 | 12,666,000 | 0.039 |
| 26/03/2026 | 0.047 | 14.770 | 52,351,000 | 84.237 | 26,077,400 | 0.052 | 26,053,800 | 0.052 |
| 25/03/2026 | 0.059 | 15.400 | 61,148,400 | 84.370 | 30,707,800 | 0.061 | 30,314,200 | 0.061 |
| 24/03/2026 | 0.051 | 14.900 | 18,663,200 | 84.359 | 10,093,200 | 0.050 | 8,560,000 | 0.051 |
| 23/03/2026 | 0.051 | 14.930 | 46,341,800 | 83.731 | 22,989,800 | 0.055 | 23,050,200 | 0.055 |
| 20/03/2026 | 0.066 | 15.540 | 66,230,200 | 84.282 | 33,100,000 | 0.073 | 33,130,200 | 0.073 |
| 19/03/2026 | 0.068 | 15.540 | 64,340,000 | 84.730 | 32,050,000 | 0.078 | 32,220,000 | 0.078 |
| 18/03/2026 | 0.083 | 16.230 | 24,748,800 | 84.390 | 12,175,400 | 0.074 | 12,163,800 | 0.073 |
| 17/03/2026 | 0.072 | 15.300 | 37,978,400 | 87.598 | 18,450,000 | 0.086 | 19,235,000 | 0.085 |
| 16/03/2026 | 0.097 | 16.400 | 56,589,600 | 87.098 | 27,923,800 | 0.106 | 28,565,800 | 0.105 |
| 13/03/2026 | 0.110 | 16.700 | 50,283,000 | 87.675 | 25,550,000 | 0.107 | 24,733,000 | 0.107 |
| 12/03/2026 | 0.088 | 16.270 | 40,426,200 | 83.681 | 19,322,400 | 0.078 | 20,263,800 | 0.077 |
| 11/03/2026 | 0.076 | 15.180 | 53,944,200 | 87.978 | 27,061,400 | 0.073 | 26,880,800 | 0.073 |
| 10/03/2026 | 0.065 | 14.570 | 44,354,200 | 88.205 | 21,527,000 | 0.067 | 22,794,200 | 0.066 |
| 09/03/2026 | 0.061 | 14.500 | 17,660,000 | 86.704 | 8,580,000 | 0.056 | 9,070,000 | 0.056 |
| 06/03/2026 | 0.067 | 14.460 | 22,342,400 | 88.559 | 11,121,200 | 0.065 | 11,121,200 | 0.064 |
| 05/03/2026 | 0.061 | 14.150 | 44,320,000 | 88.217 | 22,160,000 | 0.061 | 22,160,000 | 0.061 |
| 04/03/2026 | 0.052 | 13.550 | 29,097,200 | 88.688 | 14,628,400 | 0.054 | 14,449,600 | 0.053 |
| 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 |