| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.076 | 105.800 | 1,604,000 | 55.154 | 816,000 | 0.077 | 788,000 | 0.078 |
| 30/03/2026 | 0.084 | 105.800 | 4,136,000 | 55.160 | 2,068,000 | 0.084 | 2,068,000 | 0.085 |
| 27/03/2026 | 0.095 | 106.500 | 2,946,000 | 56.632 | 1,473,000 | 0.095 | 1,473,000 | 0.096 |
| 26/03/2026 | 0.104 | 102.700 | 272,000 | 53.762 | 136,000 | 0.098 | 136,000 | 0.097 |
| 25/03/2026 | 0.096 | 106.400 | 345,000 | 56.075 | 177,000 | 0.093 | 168,000 | 0.093 |
| 24/03/2026 | 0.097 | 107.000 | 3,065,000 | 56.536 | 1,533,000 | 0.108 | 1,532,000 | 0.102 |
| 23/03/2026 | 0.112 | 102.400 | 16,000 | 53.702 | 3,000 | 0.102 | 13,000 | 0.110 |
| 20/03/2026 | 0.090 | 103.800 | 0 | 51.295 | ||||
| 19/03/2026 | 0.090 | 103.200 | 0 | 50.451 | ||||
| 18/03/2026 | 0.090 | 102.200 | 6,000 | 49.213 | 3,000 | 0.093 | 3,000 | 0.093 |
| 17/03/2026 | 0.087 | 104.500 | 0 | 50.783 | ||||
| 16/03/2026 | 0.095 | 104.300 | 46,000 | 51.482 | 23,000 | 0.127 | 23,000 | 0.127 |
| 13/03/2026 | 0.126 | 96.750 | 0 | 46.806 | ||||
| 12/03/2026 | 0.122 | 98.200 | 0 | 47.730 | ||||
| 11/03/2026 | 0.122 | 98.150 | 4,000 | 47.457 | 2,000 | 0.123 | 2,000 | 0.123 |
| 10/03/2026 | 0.134 | 96.950 | 906,000 | 47.316 | 453,000 | 0.138 | 453,000 | 0.138 |
| 09/03/2026 | 0.137 | 98.050 | 2,546,000 | 48.632 | 1,273,000 | 0.156 | 1,273,000 | 0.155 |
| 06/03/2026 | 0.170 | 94.700 | 1,413,000 | 47.532 | 705,000 | 0.185 | 708,000 | 0.186 |
| 05/03/2026 | 0.189 | 92.600 | 1,168,000 | 46.526 | 584,000 | 0.197 | 584,000 | 0.194 |
| 04/03/2026 | 0.174 | 95.050 | 543,000 | 47.907 | 279,000 | 0.180 | 264,000 | 0.181 |
| 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 |