| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.055 | 484.000 | 11,570,000 | 36.894 | 5,340,000 | 0.055 | 4,150,000 | 0.055 |
| 30/03/2026 | 0.055 | 481.600 | 1,205,130,000 | 37.227 | 601,280,000 | 0.052 | 602,090,000 | 0.052 |
| 27/03/2026 | 0.064 | 493.400 | 1,328,200,000 | 36.048 | 662,100,000 | 0.066 | 661,210,000 | 0.066 |
| 26/03/2026 | 0.070 | 495.600 | 562,260,000 | 36.401 | 277,550,000 | 0.077 | 282,530,000 | 0.077 |
| 25/03/2026 | 0.080 | 505.500 | 814,620,000 | 35.738 | 405,040,000 | 0.090 | 403,910,000 | 0.090 |
| 24/03/2026 | 0.090 | 514.000 | 414,490,000 | 35.179 | 204,800,000 | 0.076 | 205,740,000 | 0.076 |
| 23/03/2026 | 0.078 | 498.400 | 953,940,000 | 36.584 | 475,520,000 | 0.082 | 476,950,000 | 0.082 |
| 20/03/2026 | 0.088 | 508.000 | 5,370,000 | 35.648 | 2,260,000 | 0.091 | 2,730,000 | 0.091 |
| 19/03/2026 | 0.094 | 513.000 | 1,340,000 | 35.121 | 830,000 | 0.096 | 510,000 | 0.097 |
| 18/03/2026 | 0.157 | 550.500 | 7,230,000 | 33.695 | 3,230,000 | 0.149 | 3,480,000 | 0.149 |
| 17/03/2026 | 0.161 | 550.000 | 870,000 | 34.034 | 640,000 | 0.182 | 230,000 | 0.183 |
| 16/03/2026 | 0.182 | 558.500 | 1,650,000 | 33.863 | 870,000 | 0.159 | 440,000 | 0.175 |
| 13/03/2026 | 0.162 | 547.500 | 0 | 34.216 | ||||
| 12/03/2026 | 0.158 | 546.500 | 800,000 | 33.970 | 800,000 | 0.150 | ||
| 11/03/2026 | 0.163 | 552.000 | 560,000 | 33.136 | 360,000 | 0.162 | 10,000 | 0.186 |
| 10/03/2026 | 0.159 | 553.500 | 10,570,000 | 32.303 | 3,500,000 | 0.131 | 5,310,000 | 0.131 |
| 09/03/2026 | 0.094 | 516.000 | 24,000,000 | 33.377 | 11,370,000 | 0.090 | 11,590,000 | 0.090 |
| 06/03/2026 | 0.098 | 519.000 | 5,640,000 | 32.947 | 2,640,000 | 0.093 | 2,470,000 | 0.091 |
| 05/03/2026 | 0.077 | 502.000 | 17,350,000 | 33.544 | 8,290,000 | 0.082 | 8,260,000 | 0.081 |
| 04/03/2026 | 0.084 | 506.000 | 71,190,000 | 33.576 | 34,890,000 | 0.085 | 34,740,000 | 0.085 |
| 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 |