| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.061 | 484.000 | 71,170,000 | 35.577 | 33,050,000 | 0.063 | 33,740,000 | 0.063 |
| 30/03/2026 | 0.063 | 481.600 | 37,400,000 | 36.274 | 17,010,000 | 0.062 | 17,030,000 | 0.061 |
| 27/03/2026 | 0.074 | 493.400 | 39,280,000 | 35.026 | 18,140,000 | 0.077 | 18,490,000 | 0.077 |
| 26/03/2026 | 0.080 | 495.600 | 54,140,000 | 35.263 | 24,580,000 | 0.086 | 25,280,000 | 0.086 |
| 25/03/2026 | 0.092 | 505.500 | 301,210,000 | 34.549 | 136,230,000 | 0.103 | 143,980,000 | 0.103 |
| 24/03/2026 | 0.110 | 514.000 | 160,640,000 | 34.632 | 77,130,000 | 0.095 | 75,110,000 | 0.094 |
| 23/03/2026 | 0.087 | 498.400 | 185,250,000 | 35.165 | 87,430,000 | 0.089 | 89,940,000 | 0.089 |
| 20/03/2026 | 0.101 | 508.000 | 58,030,000 | 34.422 | 26,130,000 | 0.103 | 27,560,000 | 0.103 |
| 19/03/2026 | 0.106 | 513.000 | 111,240,000 | 33.602 | 47,400,000 | 0.116 | 52,260,000 | 0.115 |
| 18/03/2026 | 0.195 | 550.500 | 153,270,000 | 33.212 | 69,730,000 | 0.186 | 70,260,000 | 0.186 |
| 17/03/2026 | 0.199 | 550.000 | 189,440,000 | 33.539 | 87,550,000 | 0.225 | 87,090,000 | 0.225 |
| 16/03/2026 | 0.224 | 558.500 | 116,500,000 | 33.296 | 43,460,000 | 0.214 | 44,000,000 | 0.213 |
| 13/03/2026 | 0.201 | 547.500 | 66,870,000 | 33.846 | 32,710,000 | 0.206 | 31,870,000 | 0.206 |
| 12/03/2026 | 0.196 | 546.500 | 113,990,000 | 33.562 | 47,580,000 | 0.198 | 48,000,000 | 0.198 |
| 11/03/2026 | 0.202 | 552.000 | 187,830,000 | 32.595 | 80,010,000 | 0.223 | 77,980,000 | 0.221 |
| 10/03/2026 | 0.205 | 553.500 | 124,000,000 | 32.276 | 52,990,000 | 0.152 | 55,280,000 | 0.154 |
| 09/03/2026 | 0.118 | 516.000 | 178,810,000 | 33.011 | 85,770,000 | 0.109 | 86,290,000 | 0.109 |
| 06/03/2026 | 0.119 | 519.000 | 193,840,000 | 32.137 | 95,190,000 | 0.117 | 91,930,000 | 0.117 |
| 05/03/2026 | 0.090 | 502.000 | 64,910,000 | 32.428 | 28,640,000 | 0.097 | 32,320,000 | 0.098 |
| 04/03/2026 | 0.104 | 506.000 | 118,100,000 | 33.095 | 56,100,000 | 0.105 | 57,040,000 | 0.105 |
| 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 |