| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.239 | 82.950 | 38,391,000 | 50.926 | 19,187,000 | 0.226 | 19,093,000 | 0.226 |
| 30/03/2026 | 0.222 | 84.200 | 27,401,000 | 50.729 | 13,226,000 | 0.200 | 13,195,000 | 0.199 |
| 27/03/2026 | 0.189 | 85.900 | 29,408,000 | 49.251 | 14,928,000 | 0.171 | 13,315,000 | 0.172 |
| 26/03/2026 | 0.165 | 86.700 | 21,634,000 | 47.748 | 13,354,000 | 0.157 | 5,607,000 | 0.156 |
| 25/03/2026 | 0.135 | 90.000 | 94,989,000 | 47.651 | 39,628,000 | 0.213 | 49,082,000 | 0.205 |
| 24/03/2026 | 0.270 | 79.000 | 69,040,000 | 48.064 | 34,442,000 | 0.289 | 34,538,000 | 0.289 |
| 23/03/2026 | 0.315 | 76.550 | 17,034,000 | 48.165 | 8,457,000 | 0.315 | 8,409,000 | 0.314 |
| 20/03/2026 | 0.260 | 79.150 | 20,784,000 | 47.036 | 10,309,000 | 0.251 | 10,098,000 | 0.248 |
| 19/03/2026 | 0.232 | 80.700 | 40,168,000 | 46.552 | 19,615,000 | 0.233 | 19,750,000 | 0.233 |
| 18/03/2026 | 0.235 | 80.300 | 27,351,000 | 46.234 | 13,555,000 | 0.245 | 13,679,000 | 0.245 |
| 17/03/2026 | 0.255 | 80.000 | 19,985,000 | 47.285 | 9,950,000 | 0.242 | 9,935,000 | 0.241 |
| 16/03/2026 | 0.285 | 78.300 | 919,000 | 47.392 | 451,000 | 0.299 | 466,000 | 0.301 |
| 13/03/2026 | 0.325 | 75.950 | 1,228,000 | 46.945 | 625,000 | 0.321 | 603,000 | 0.325 |
| 12/03/2026 | 0.325 | 76.700 | 250,000 | 47.754 | 114,000 | 0.335 | 136,000 | 0.327 |
| 11/03/2026 | 0.315 | 77.400 | 28,000 | 47.818 | 24,000 | 0.318 | 4,000 | 0.311 |
| 10/03/2026 | 0.290 | 79.100 | 617,000 | 48.068 | 338,000 | 0.290 | 279,000 | 0.278 |
| 09/03/2026 | 0.290 | 78.700 | 972,000 | 47.507 | 570,000 | 0.323 | 364,000 | 0.310 |
| 06/03/2026 | 0.290 | 76.850 | 2,741,000 | 45.060 | 1,118,000 | 0.334 | 1,228,000 | 0.330 |
| 05/03/2026 | 0.350 | 74.500 | 27,623,000 | 45.977 | 13,706,000 | 0.345 | 13,758,000 | 0.344 |
| 04/03/2026 | 0.335 | 75.400 | 46,317,000 | 46.052 | 22,373,000 | 0.356 | 22,692,000 | 0.355 |
| 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 |