| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.067 | 484.000 | 16,280,000 | 36.483 | 7,450,000 | 0.068 | 7,860,000 | 0.068 |
| 30/03/2026 | 0.064 | 481.600 | 10,820,000 | 36.381 | 4,810,000 | 0.063 | 5,230,000 | 0.063 |
| 27/03/2026 | 0.074 | 493.400 | 25,170,000 | 34.970 | 11,590,000 | 0.078 | 11,910,000 | 0.078 |
| 26/03/2026 | 0.084 | 495.600 | 11,350,000 | 35.750 | 4,730,000 | 0.091 | 5,480,000 | 0.093 |
| 25/03/2026 | 0.097 | 505.500 | 13,420,000 | 35.109 | 6,040,000 | 0.097 | 6,580,000 | 0.097 |
| 24/03/2026 | 0.108 | 514.000 | 30,540,000 | 34.343 | 15,240,000 | 0.094 | 14,540,000 | 0.093 |
| 23/03/2026 | 0.087 | 498.400 | 15,100,000 | 35.107 | 6,670,000 | 0.090 | 7,120,000 | 0.091 |
| 20/03/2026 | 0.103 | 508.000 | 5,780,000 | 34.597 | 2,480,000 | 0.106 | 2,830,000 | 0.106 |
| 19/03/2026 | 0.112 | 513.000 | 14,240,000 | 34.212 | 4,720,000 | 0.121 | 6,650,000 | 0.122 |
| 18/03/2026 | 0.196 | 550.500 | 19,630,000 | 33.224 | 8,270,000 | 0.189 | 9,590,000 | 0.189 |
| 17/03/2026 | 0.204 | 550.000 | 2,450,000 | 33.880 | 1,280,000 | 0.211 | 1,160,000 | 0.215 |
| 16/03/2026 | 0.233 | 558.500 | 9,160,000 | 33.926 | 3,930,000 | 0.229 | 4,230,000 | 0.228 |
| 13/03/2026 | 0.206 | 547.500 | 7,320,000 | 34.186 | 2,810,000 | 0.212 | 2,960,000 | 0.212 |
| 12/03/2026 | 0.207 | 546.500 | 16,150,000 | 34.396 | 5,930,000 | 0.203 | 5,020,000 | 0.202 |
| 11/03/2026 | 0.213 | 552.000 | 11,120,000 | 33.403 | 4,510,000 | 0.221 | 4,960,000 | 0.225 |
| 10/03/2026 | 0.213 | 553.500 | 47,820,000 | 32.837 | 21,650,000 | 0.194 | 22,230,000 | 0.195 |
| 09/03/2026 | 0.124 | 516.000 | 29,000,000 | 33.571 | 14,260,000 | 0.116 | 14,170,000 | 0.115 |
| 06/03/2026 | 0.131 | 519.000 | 14,730,000 | 33.278 | 7,320,000 | 0.119 | 7,090,000 | 0.117 |
| 05/03/2026 | 0.101 | 502.000 | 42,450,000 | 33.652 | 20,880,000 | 0.113 | 21,570,000 | 0.112 |
| 04/03/2026 | 0.110 | 506.000 | 45,180,000 | 33.697 | 22,340,000 | 0.110 | 22,780,000 | 0.110 |
| 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 |