| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.056 | 484.000 | 6,750,000 | 35.904 | 2,300,000 | 0.057 | 2,590,000 | 0.059 |
| 30/03/2026 | 0.057 | 481.600 | 6,010,000 | 36.416 | 2,910,000 | 0.055 | 2,500,000 | 0.055 |
| 27/03/2026 | 0.068 | 493.400 | 8,880,000 | 35.448 | 6,610,000 | 0.065 | 1,910,000 | 0.069 |
| 26/03/2026 | 0.066 | 495.600 | 9,430,000 | 34.597 | 6,710,000 | 0.070 | 1,280,000 | 0.068 |
| 25/03/2026 | 0.077 | 505.500 | 26,840,000 | 34.072 | 9,050,000 | 0.081 | 14,040,000 | 0.078 |
| 24/03/2026 | 0.092 | 514.000 | 16,320,000 | 34.107 | 4,340,000 | 0.089 | 9,830,000 | 0.088 |
| 23/03/2026 | 0.081 | 498.400 | 7,980,000 | 35.751 | 3,800,000 | 0.082 | 3,610,000 | 0.081 |
| 20/03/2026 | 0.089 | 508.000 | 500,000 | 34.492 | 30,000 | 0.097 | 340,000 | 0.094 |
| 19/03/2026 | 0.091 | 513.000 | 6,360,000 | 33.460 | 4,160,000 | 0.100 | 1,090,000 | 0.099 |
| 18/03/2026 | 0.168 | 550.500 | 3,540,000 | 33.091 | 3,150,000 | 0.158 | 130,000 | 0.156 |
| 17/03/2026 | 0.166 | 550.000 | 3,370,000 | 32.911 | 1,680,000 | 0.170 | 700,000 | 0.169 |
| 16/03/2026 | 0.188 | 558.500 | 3,520,000 | 32.731 | 2,470,000 | 0.178 | 750,000 | 0.188 |
| 13/03/2026 | 0.163 | 547.500 | 27,950,000 | 32.773 | 12,020,000 | 0.165 | 12,640,000 | 0.164 |
| 12/03/2026 | 0.162 | 546.500 | 84,150,000 | 32.799 | 38,500,000 | 0.161 | 41,700,000 | 0.161 |
| 11/03/2026 | 0.169 | 552.000 | 43,740,000 | 32.093 | 19,500,000 | 0.195 | 18,100,000 | 0.198 |
| 10/03/2026 | 0.171 | 553.500 | 350,080,000 | 31.752 | 166,920,000 | 0.126 | 168,260,000 | 0.126 |
| 09/03/2026 | 0.095 | 516.000 | 108,440,000 | 32.197 | 51,240,000 | 0.094 | 55,320,000 | 0.093 |
| 06/03/2026 | 0.102 | 519.000 | 42,290,000 | 32.077 | 19,540,000 | 0.103 | 19,560,000 | 0.103 |
| 05/03/2026 | 0.080 | 502.000 | 12,990,000 | 32.715 | 5,800,000 | 0.082 | 4,410,000 | 0.080 |
| 04/03/2026 | 0.083 | 506.000 | 279,890,000 | 32.226 | 136,460,000 | 0.089 | 138,210,000 | 0.088 |
| 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 |