| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.048 | 119.000 | 158,140,000 | 45.498 | 77,090,000 | 0.049 | 76,780,000 | 0.050 |
| 30/03/2026 | 0.055 | 120.500 | 70,740,000 | 46.477 | 35,940,000 | 0.053 | 32,200,000 | 0.053 |
| 27/03/2026 | 0.059 | 122.600 | 62,970,000 | 45.242 | 28,400,000 | 0.060 | 32,130,000 | 0.061 |
| 26/03/2026 | 0.061 | 123.000 | 65,610,000 | 45.378 | 30,620,000 | 0.067 | 31,060,000 | 0.066 |
| 25/03/2026 | 0.077 | 128.900 | 99,620,000 | 44.085 | 36,040,000 | 0.068 | 42,450,000 | 0.069 |
| 24/03/2026 | 0.061 | 123.200 | 156,550,000 | 44.821 | 80,260,000 | 0.055 | 71,060,000 | 0.055 |
| 23/03/2026 | 0.052 | 119.700 | 171,280,000 | 45.089 | 80,350,000 | 0.052 | 86,440,000 | 0.052 |
| 20/03/2026 | 0.064 | 123.700 | 181,690,000 | 44.752 | 84,020,000 | 0.066 | 88,830,000 | 0.066 |
| 19/03/2026 | 0.094 | 132.000 | 109,260,000 | 44.813 | 49,100,000 | 0.097 | 53,960,000 | 0.097 |
| 18/03/2026 | 0.119 | 137.700 | 158,920,000 | 44.927 | 71,890,000 | 0.110 | 70,630,000 | 0.109 |
| 17/03/2026 | 0.107 | 134.600 | 80,130,000 | 45.200 | 34,370,000 | 0.117 | 36,570,000 | 0.116 |
| 16/03/2026 | 0.107 | 134.000 | 71,350,000 | 45.772 | 30,590,000 | 0.102 | 31,770,000 | 0.100 |
| 13/03/2026 | 0.104 | 132.500 | 71,100,000 | 46.263 | 35,070,000 | 0.106 | 31,770,000 | 0.106 |
| 12/03/2026 | 0.099 | 131.600 | 81,660,000 | 45.737 | 36,690,000 | 0.098 | 41,740,000 | 0.098 |
| 11/03/2026 | 0.104 | 133.200 | 89,450,000 | 45.169 | 41,600,000 | 0.108 | 44,010,000 | 0.107 |
| 10/03/2026 | 0.107 | 133.500 | 119,640,000 | 45.427 | 58,200,000 | 0.101 | 55,580,000 | 0.101 |
| 09/03/2026 | 0.089 | 128.700 | 79,800,000 | 45.598 | 37,240,000 | 0.085 | 39,840,000 | 0.085 |
| 06/03/2026 | 0.096 | 130.700 | 153,360,000 | 44.993 | 76,430,000 | 0.092 | 71,390,000 | 0.092 |
| 05/03/2026 | 0.080 | 126.300 | 165,560,000 | 44.983 | 75,190,000 | 0.087 | 79,860,000 | 0.087 |
| 04/03/2026 | 0.097 | 129.900 | 131,340,000 | 45.913 | 56,290,000 | 0.098 | 66,010,000 | 0.098 |
| 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 |