| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.181 | 82.950 | 1,500,000 | 47.508 | 740,000 | 0.188 | 750,000 | 0.187 |
| 30/03/2026 | 0.191 | 84.200 | 4,410,000 | 48.092 | 2,200,000 | 0.193 | 2,210,000 | 0.195 |
| 27/03/2026 | 0.201 | 85.900 | 4,740,000 | 47.870 | 2,360,000 | 0.216 | 2,380,000 | 0.216 |
| 26/03/2026 | 0.205 | 86.700 | 46,140,000 | 47.597 | 23,060,000 | 0.216 | 22,920,000 | 0.216 |
| 25/03/2026 | 0.232 | 90.000 | 9,690,000 | 49.011 | 4,810,000 | 0.180 | 4,870,000 | 0.179 |
| 24/03/2026 | 0.162 | 79.000 | 8,400,000 | 48.024 | 4,200,000 | 0.157 | 4,200,000 | 0.157 |
| 23/03/2026 | 0.149 | 76.550 | 9,460,000 | 48.118 | 4,730,000 | 0.155 | 4,730,000 | 0.154 |
| 20/03/2026 | 0.162 | 79.150 | 3,350,000 | 47.627 | 1,600,000 | 0.162 | 1,750,000 | 0.163 |
| 19/03/2026 | 0.171 | 80.700 | 3,860,000 | 47.626 | 1,930,000 | 0.171 | 1,930,000 | 0.170 |
| 18/03/2026 | 0.171 | 80.300 | 2,840,000 | 48.158 | 1,420,000 | 0.168 | 1,420,000 | 0.167 |
| 17/03/2026 | 0.168 | 80.000 | 1,140,000 | 47.768 | 570,000 | 0.176 | 570,000 | 0.173 |
| 16/03/2026 | 0.160 | 78.300 | 1,590,000 | 48.131 | 830,000 | 0.156 | 760,000 | 0.156 |
| 13/03/2026 | 0.149 | 75.950 | 820,000 | 48.494 | 410,000 | 0.152 | 410,000 | 0.151 |
| 12/03/2026 | 0.150 | 76.700 | 2,360,000 | 47.651 | 1,110,000 | 0.148 | 1,180,000 | 0.149 |
| 11/03/2026 | 0.155 | 77.400 | 2,220,000 | 47.906 | 1,110,000 | 0.155 | 1,110,000 | 0.156 |
| 10/03/2026 | 0.166 | 79.100 | 2,080,000 | 48.056 | 1,040,000 | 0.166 | 1,040,000 | 0.167 |
| 09/03/2026 | 0.165 | 78.700 | 1,970,000 | 48.332 | 930,000 | 0.163 | 1,040,000 | 0.162 |
| 06/03/2026 | 0.159 | 76.850 | 2,360,000 | 49.314 | 1,180,000 | 0.147 | 1,180,000 | 0.145 |
| 05/03/2026 | 0.141 | 74.500 | 1,240,000 | 47.900 | 620,000 | 0.142 | 620,000 | 0.145 |
| 04/03/2026 | 0.149 | 75.400 | 5,980,000 | 48.691 | 2,990,000 | 0.144 | 2,990,000 | 0.143 |
| 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 |