| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.186 | 82.950 | 5,290,000 | 48.751 | 2,660,000 | 0.190 | 2,630,000 | 0.191 |
| 30/03/2026 | 0.195 | 84.200 | 7,880,000 | 49.077 | 3,940,000 | 0.195 | 3,940,000 | 0.195 |
| 27/03/2026 | 0.206 | 85.900 | 14,520,000 | 49.085 | 7,260,000 | 0.217 | 7,260,000 | 0.217 |
| 26/03/2026 | 0.208 | 86.700 | 13,160,000 | 48.321 | 6,840,000 | 0.216 | 6,320,000 | 0.216 |
| 25/03/2026 | 0.233 | 90.000 | 11,690,000 | 49.249 | 5,610,000 | 0.197 | 6,060,000 | 0.196 |
| 24/03/2026 | 0.165 | 79.000 | 2,900,000 | 48.790 | 1,440,000 | 0.158 | 1,440,000 | 0.157 |
| 23/03/2026 | 0.150 | 76.550 | 2,830,000 | 48.379 | 1,430,000 | 0.157 | 1,400,000 | 0.157 |
| 20/03/2026 | 0.165 | 79.150 | 4,450,000 | 48.391 | 2,260,000 | 0.167 | 2,190,000 | 0.167 |
| 19/03/2026 | 0.174 | 80.700 | 4,160,000 | 48.378 | 2,080,000 | 0.175 | 2,080,000 | 0.174 |
| 18/03/2026 | 0.174 | 80.300 | 4,090,000 | 48.913 | 2,040,000 | 0.173 | 2,050,000 | 0.173 |
| 17/03/2026 | 0.171 | 80.000 | 2,510,000 | 48.523 | 1,330,000 | 0.175 | 1,160,000 | 0.175 |
| 16/03/2026 | 0.161 | 78.300 | 5,210,000 | 48.386 | 2,730,000 | 0.160 | 2,380,000 | 0.159 |
| 13/03/2026 | 0.150 | 75.950 | 2,040,000 | 48.756 | 960,000 | 0.153 | 1,040,000 | 0.153 |
| 12/03/2026 | 0.152 | 76.700 | 4,350,000 | 48.168 | 2,110,000 | 0.150 | 2,200,000 | 0.149 |
| 11/03/2026 | 0.156 | 77.400 | 5,330,000 | 48.163 | 2,530,000 | 0.158 | 2,800,000 | 0.158 |
| 10/03/2026 | 0.166 | 79.100 | 6,830,000 | 48.056 | 3,380,000 | 0.163 | 3,420,000 | 0.164 |
| 09/03/2026 | 0.164 | 78.700 | 90,000 | 48.079 | 90,000 | 0.147 | ||
| 06/03/2026 | 0.160 | 76.850 | 6,320,000 | 49.572 | 3,140,000 | 0.152 | 3,180,000 | 0.151 |
| 05/03/2026 | 0.143 | 74.500 | 4,330,000 | 48.428 | 2,160,000 | 0.143 | 2,170,000 | 0.144 |
| 04/03/2026 | 0.148 | 75.400 | 5,320,000 | 48.430 | 2,660,000 | 0.141 | 2,660,000 | 0.142 |
| 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 |