| 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 | 82.950 | 179,225,000 | 43.083 | 87,080,000 | 0.078 | 88,285,000 | 0.078 |
| 30/03/2026 | 0.083 | 84.200 | 38,180,000 | 43.768 | 14,575,000 | 0.088 | 16,530,000 | 0.086 |
| 27/03/2026 | 0.098 | 85.900 | 389,025,000 | 44.077 | 190,825,000 | 0.101 | 191,545,000 | 0.101 |
| 26/03/2026 | 0.107 | 86.700 | 301,355,000 | 44.674 | 147,855,000 | 0.124 | 150,420,000 | 0.124 |
| 25/03/2026 | 0.142 | 90.000 | 463,505,000 | 46.367 | 229,855,000 | 0.057 | 227,325,000 | 0.057 |
| 24/03/2026 | 0.057 | 79.000 | 539,680,000 | 44.031 | 269,380,000 | 0.051 | 269,010,000 | 0.051 |
| 23/03/2026 | 0.048 | 76.550 | 609,835,000 | 44.832 | 305,195,000 | 0.056 | 303,415,000 | 0.056 |
| 20/03/2026 | 0.061 | 79.150 | 439,385,000 | 44.378 | 217,480,000 | 0.065 | 218,910,000 | 0.065 |
| 19/03/2026 | 0.069 | 80.700 | 498,320,000 | 44.024 | 248,780,000 | 0.068 | 247,500,000 | 0.069 |
| 18/03/2026 | 0.070 | 80.300 | 373,645,000 | 44.837 | 186,315,000 | 0.068 | 186,890,000 | 0.068 |
| 17/03/2026 | 0.069 | 80.000 | 225,650,000 | 44.875 | 110,740,000 | 0.079 | 112,335,000 | 0.079 |
| 16/03/2026 | 0.063 | 78.300 | 217,500,000 | 45.746 | 109,180,000 | 0.059 | 107,790,000 | 0.059 |
| 13/03/2026 | 0.054 | 75.950 | 746,850,000 | 46.183 | 361,460,000 | 0.057 | 363,310,000 | 0.057 |
| 12/03/2026 | 0.056 | 76.700 | 744,735,000 | 45.469 | 371,605,000 | 0.053 | 371,050,000 | 0.053 |
| 11/03/2026 | 0.059 | 77.400 | 529,660,000 | 45.140 | 261,810,000 | 0.062 | 264,435,000 | 0.062 |
| 10/03/2026 | 0.068 | 79.100 | 553,325,000 | 44.875 | 265,430,000 | 0.073 | 263,350,000 | 0.073 |
| 09/03/2026 | 0.071 | 78.700 | 655,660,000 | 46.269 | 324,690,000 | 0.063 | 328,985,000 | 0.063 |
| 06/03/2026 | 0.066 | 76.850 | 246,785,000 | 47.352 | 123,645,000 | 0.053 | 121,300,000 | 0.053 |
| 05/03/2026 | 0.052 | 74.500 | 763,690,000 | 46.451 | 380,150,000 | 0.055 | 383,540,000 | 0.055 |
| 04/03/2026 | 0.058 | 75.400 | 688,175,000 | 46.860 | 344,190,000 | 0.054 | 343,770,000 | 0.054 |
| 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 |