| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.072 | 484.000 | 724,640,000 | 38.462 | 362,360,000 | 0.072 | 361,740,000 | 0.072 |
| 30/03/2026 | 0.070 | 481.600 | 807,660,000 | 38.512 | 402,500,000 | 0.068 | 404,040,000 | 0.068 |
| 27/03/2026 | 0.087 | 493.400 | 601,320,000 | 38.118 | 300,720,000 | 0.082 | 300,500,000 | 0.082 |
| 26/03/2026 | 0.084 | 495.600 | 240,720,000 | 37.132 | 120,140,000 | 0.096 | 120,530,000 | 0.096 |
| 25/03/2026 | 0.099 | 505.500 | 243,900,000 | 36.867 | 121,410,000 | 0.118 | 121,860,000 | 0.118 |
| 24/03/2026 | 0.115 | 514.000 | 321,290,000 | 36.764 | 160,850,000 | 0.103 | 160,360,000 | 0.103 |
| 23/03/2026 | 0.093 | 498.400 | 835,270,000 | 37.309 | 406,950,000 | 0.100 | 408,230,000 | 0.100 |
| 20/03/2026 | 0.110 | 508.000 | 0 | 36.974 | ||||
| 19/03/2026 | 0.112 | 513.000 | 620,000 | 35.864 | 300,000 | 0.112 | 320,000 | 0.110 |
| 18/03/2026 | 0.188 | 550.500 | 60,000 | 34.781 | 60,000 | 0.174 | ||
| 17/03/2026 | 0.190 | 550.000 | 160,000 | 34.936 | 60,000 | 0.193 | 100,000 | 0.196 |
| 16/03/2026 | 0.216 | 558.500 | 150,000 | 34.957 | 130,000 | 0.209 | 20,000 | 0.222 |
| 13/03/2026 | 0.187 | 547.500 | 340,000 | 34.798 | 150,000 | 0.204 | 190,000 | 0.185 |
| 12/03/2026 | 0.187 | 546.500 | 110,000 | 34.911 | 30,000 | 0.181 | 80,000 | 0.191 |
| 11/03/2026 | 0.197 | 552.000 | 460,000 | 34.381 | 210,000 | 0.211 | 250,000 | 0.221 |
| 10/03/2026 | 0.196 | 553.500 | 0 | 33.776 | ||||
| 09/03/2026 | 0.118 | 516.000 | 0 | 34.677 | ||||
| 06/03/2026 | 0.120 | 519.000 | 0 | 33.952 | ||||
| 05/03/2026 | 0.094 | 502.000 | 0 | 34.404 | ||||
| 04/03/2026 | 0.103 | 506.000 | 100,000 | 34.540 | 50,000 | 0.096 | 50,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:44 | |
| 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 |