| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.072 | 496.600 | 15,760,000 | 33.723 | ||||
| 31/03/2026 | 0.063 | 484.000 | 40,910,000 | 34.896 | 18,940,000 | 0.060 | 20,490,000 | 0.061 |
| 30/03/2026 | 0.061 | 481.600 | 40,430,000 | 34.948 | 18,900,000 | 0.059 | 19,490,000 | 0.058 |
| 27/03/2026 | 0.073 | 493.400 | 37,840,000 | 33.925 | 18,230,000 | 0.075 | 16,070,000 | 0.074 |
| 26/03/2026 | 0.079 | 495.600 | 40,180,000 | 34.166 | 18,500,000 | 0.085 | 20,670,000 | 0.084 |
| 25/03/2026 | 0.093 | 505.500 | 146,530,000 | 33.728 | 68,850,000 | 0.101 | 73,020,000 | 0.100 |
| 24/03/2026 | 0.113 | 514.000 | 62,870,000 | 34.016 | 30,300,000 | 0.097 | 26,240,000 | 0.096 |
| 23/03/2026 | 0.090 | 498.400 | 85,320,000 | 34.597 | 39,750,000 | 0.096 | 42,060,000 | 0.096 |
| 20/03/2026 | 0.107 | 508.000 | 114,520,000 | 34.189 | 53,680,000 | 0.108 | 55,850,000 | 0.108 |
| 19/03/2026 | 0.111 | 513.000 | 80,790,000 | 33.256 | 38,560,000 | 0.114 | 36,900,000 | 0.114 |
| 18/03/2026 | 0.190 | 550.500 | 176,270,000 | 31.905 | 80,560,000 | 0.179 | 82,050,000 | 0.178 |
| 17/03/2026 | 0.199 | 550.000 | 121,800,000 | 32.636 | 55,030,000 | 0.214 | 56,310,000 | 0.215 |
| 16/03/2026 | 0.227 | 558.500 | 146,440,000 | 32.628 | 65,000,000 | 0.226 | 63,840,000 | 0.225 |
| 13/03/2026 | 0.199 | 547.500 | 100,010,000 | 32.798 | 46,180,000 | 0.206 | 45,710,000 | 0.206 |
| 12/03/2026 | 0.197 | 546.500 | 54,500,000 | 32.767 | 23,310,000 | 0.190 | 26,190,000 | 0.192 |
| 11/03/2026 | 0.206 | 552.000 | 33,400,000 | 32.056 | 13,110,000 | 0.243 | 13,240,000 | 0.236 |
| 10/03/2026 | 0.208 | 553.500 | 151,420,000 | 31.663 | 69,030,000 | 0.179 | 69,020,000 | 0.178 |
| 09/03/2026 | 0.123 | 516.000 | 60,930,000 | 32.683 | 28,840,000 | 0.117 | 30,160,000 | 0.116 |
| 06/03/2026 | 0.128 | 519.000 | 61,470,000 | 32.219 | 28,690,000 | 0.124 | 28,270,000 | 0.123 |
| 05/03/2026 | 0.103 | 502.000 | 37,880,000 | 33.106 | 18,400,000 | 0.115 | 18,170,000 | 0.114 |
| 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 |