| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.026 | 484.000 | 98,570,000 | 41.003 | 47,370,000 | 0.025 | 47,370,000 | 0.025 |
| 30/03/2026 | 0.027 | 481.600 | 20,580,000 | 41.570 | 10,490,000 | 0.027 | 9,230,000 | 0.025 |
| 27/03/2026 | 0.031 | 493.400 | 26,920,000 | 40.109 | 13,410,000 | 0.031 | 12,910,000 | 0.031 |
| 26/03/2026 | 0.033 | 495.600 | 41,750,000 | 40.082 | 19,010,000 | 0.035 | 20,380,000 | 0.035 |
| 25/03/2026 | 0.037 | 505.500 | 148,700,000 | 39.137 | 69,220,000 | 0.039 | 69,600,000 | 0.039 |
| 24/03/2026 | 0.044 | 514.000 | 81,590,000 | 38.959 | 39,780,000 | 0.038 | 39,490,000 | 0.038 |
| 23/03/2026 | 0.037 | 498.400 | 46,110,000 | 40.064 | 22,740,000 | 0.039 | 21,860,000 | 0.039 |
| 20/03/2026 | 0.041 | 508.000 | 47,580,000 | 38.803 | 22,490,000 | 0.042 | 23,050,000 | 0.042 |
| 19/03/2026 | 0.043 | 513.000 | 92,450,000 | 38.052 | 43,700,000 | 0.044 | 44,620,000 | 0.044 |
| 18/03/2026 | 0.071 | 550.500 | 68,340,000 | 35.894 | 32,210,000 | 0.067 | 32,150,000 | 0.067 |
| 17/03/2026 | 0.075 | 550.000 | 20,420,000 | 36.402 | 9,470,000 | 0.083 | 9,270,000 | 0.083 |
| 16/03/2026 | 0.087 | 558.500 | 80,710,000 | 36.267 | 38,000,000 | 0.085 | 38,290,000 | 0.085 |
| 13/03/2026 | 0.080 | 547.500 | 56,160,000 | 37.000 | 26,860,000 | 0.080 | 27,040,000 | 0.079 |
| 12/03/2026 | 0.079 | 546.500 | 39,590,000 | 36.917 | 17,640,000 | 0.079 | 17,640,000 | 0.079 |
| 11/03/2026 | 0.081 | 552.000 | 67,760,000 | 36.043 | 31,830,000 | 0.091 | 31,330,000 | 0.091 |
| 10/03/2026 | 0.084 | 553.500 | 143,760,000 | 35.967 | 68,000,000 | 0.064 | 68,500,000 | 0.064 |
| 09/03/2026 | 0.051 | 516.000 | 76,140,000 | 37.616 | 37,280,000 | 0.048 | 37,280,000 | 0.047 |
| 06/03/2026 | 0.052 | 519.000 | 47,970,000 | 36.882 | 23,430,000 | 0.050 | 23,120,000 | 0.050 |
| 05/03/2026 | 0.042 | 502.000 | 49,160,000 | 37.787 | 23,790,000 | 0.045 | 24,100,000 | 0.045 |
| 04/03/2026 | 0.046 | 506.000 | 37,270,000 | 37.765 | 17,920,000 | 0.047 | 17,920,000 | 0.047 |
| 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 |