| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.042 | 484.000 | 31,530,000 | 38.621 | 22,160,000 | 0.038 | 4,550,000 | 0.040 |
| 30/03/2026 | 0.044 | 481.600 | 9,170,000 | 39.367 | 4,030,000 | 0.044 | 4,400,000 | 0.042 |
| 27/03/2026 | 0.050 | 493.400 | 1,345,660,000 | 37.780 | 655,930,000 | 0.050 | 665,750,000 | 0.050 |
| 26/03/2026 | 0.055 | 495.600 | 14,990,000 | 38.117 | 4,610,000 | 0.058 | 8,320,000 | 0.058 |
| 25/03/2026 | 0.064 | 505.500 | 1,384,520,000 | 37.516 | 683,610,000 | 0.065 | 687,090,000 | 0.065 |
| 24/03/2026 | 0.071 | 514.000 | 13,140,000 | 36.706 | 7,250,000 | 0.064 | 3,910,000 | 0.062 |
| 23/03/2026 | 0.058 | 498.400 | 116,570,000 | 37.615 | 57,210,000 | 0.061 | 56,710,000 | 0.061 |
| 20/03/2026 | 0.070 | 508.000 | 1,051,040,000 | 37.200 | 510,020,000 | 0.072 | 517,710,000 | 0.072 |
| 19/03/2026 | 0.073 | 513.000 | 883,320,000 | 36.345 | 423,330,000 | 0.073 | 440,710,000 | 0.073 |
| 18/03/2026 | 0.126 | 550.500 | 754,100,000 | 34.814 | 363,720,000 | 0.121 | 381,120,000 | 0.121 |
| 17/03/2026 | 0.134 | 550.000 | 522,400,000 | 35.598 | 251,070,000 | 0.152 | 266,320,000 | 0.151 |
| 16/03/2026 | 0.157 | 558.500 | 494,230,000 | 35.819 | 241,830,000 | 0.136 | 244,440,000 | 0.135 |
| 13/03/2026 | 0.141 | 547.500 | 14,980,000 | 36.313 | 8,350,000 | 0.153 | 4,510,000 | 0.146 |
| 12/03/2026 | 0.140 | 546.500 | 11,120,000 | 36.300 | 4,200,000 | 0.138 | 3,970,000 | 0.138 |
| 11/03/2026 | 0.144 | 552.000 | 36,830,000 | 35.373 | 13,420,000 | 0.164 | 16,630,000 | 0.161 |
| 10/03/2026 | 0.145 | 553.500 | 665,220,000 | 34.951 | 325,390,000 | 0.099 | 326,750,000 | 0.099 |
| 09/03/2026 | 0.086 | 516.000 | 785,310,000 | 36.141 | 380,180,000 | 0.081 | 382,260,000 | 0.081 |
| 06/03/2026 | 0.091 | 519.000 | 2,600,000 | 35.801 | 1,420,000 | 0.086 | 1,180,000 | 0.083 |
| 05/03/2026 | 0.072 | 502.000 | 2,780,000 | 36.477 | 1,390,000 | 0.078 | 1,390,000 | 0.078 |
| 04/03/2026 | 0.077 | 506.000 | 6,000,000 | 36.282 | 3,000,000 | 0.080 | 3,000,000 | 0.080 |
| 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 |