| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.570 | 613.500 | 0 | 54.012 | ||||
| 30/03/2026 | 0.670 | 632.000 | 0 | 52.605 | ||||
| 27/03/2026 | 0.670 | 634.000 | 0 | 50.115 | ||||
| 26/03/2026 | 0.600 | 616.000 | 0 | 53.428 | ||||
| 25/03/2026 | 0.710 | 637.500 | 0 | 51.095 | ||||
| 24/03/2026 | 0.800 | 645.000 | 0 | 54.716 | ||||
| 23/03/2026 | 0.890 | 662.000 | 0 | 51.935 | ||||
| 20/03/2026 | 0.840 | 698.000 | 0 | |||||
| 19/03/2026 | 0.730 | 644.000 | 0 | 46.755 | ||||
| 18/03/2026 | 0.740 | 650.500 | 0 | 43.258 | ||||
| 17/03/2026 | 0.740 | 648.000 | 20,000 | 44.538 | 10,000 | 0.850 | 10,000 | 0.850 |
| 16/03/2026 | 0.850 | 670.000 | 0 | 39.846 | ||||
| 13/03/2026 | 0.550 | 621.000 | 180,000 | 41.563 | 180,000 | 0.490 | ||
| 12/03/2026 | 0.465 | 610.000 | 0 | 39.322 | ||||
| 11/03/2026 | 0.385 | 599.500 | 860,000 | 36.926 | 420,000 | 0.372 | 320,000 | 0.401 |
| 10/03/2026 | 0.207 | 550.000 | 6,530,000 | 36.747 | 2,660,000 | 0.201 | 1,080,000 | 0.207 |
| 09/03/2026 | 0.108 | 503.000 | 124,540,000 | 40.283 | 61,710,000 | 0.086 | 62,050,000 | 0.085 |
| 06/03/2026 | 0.104 | 513.000 | 91,990,000 | 36.034 | 45,410,000 | 0.092 | 46,210,000 | 0.092 |
| 05/03/2026 | 0.100 | 499.800 | 35,520,000 | 39.136 | 17,670,000 | 0.094 | 16,570,000 | 0.093 |
| 04/03/2026 | 0.070 | 479.200 | 152,800,000 | 39.969 | 75,770,000 | 0.067 | 76,800,000 | 0.067 |
| 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 |