| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.027 | 119.000 | 3,970,000 | 47.219 | 845,000 | 0.030 | 3,005,000 | 0.028 |
| 30/03/2026 | 0.033 | 120.500 | 450,000 | 48.022 | 215,000 | 0.032 | 235,000 | 0.032 |
| 27/03/2026 | 0.037 | 122.600 | 8,580,000 | 46.746 | 3,660,000 | 0.037 | 4,550,000 | 0.039 |
| 26/03/2026 | 0.039 | 123.000 | 4,870,000 | 46.826 | 2,545,000 | 0.044 | 2,135,000 | 0.044 |
| 25/03/2026 | 0.056 | 128.900 | 7,905,000 | 45.959 | 3,680,000 | 0.051 | 3,935,000 | 0.052 |
| 24/03/2026 | 0.038 | 123.200 | 3,390,000 | 45.794 | 1,685,000 | 0.033 | 1,620,000 | 0.034 |
| 23/03/2026 | 0.035 | 119.700 | 4,550,000 | 47.847 | 2,200,000 | 0.034 | 2,235,000 | 0.035 |
| 20/03/2026 | 0.044 | 123.700 | 4,990,000 | 46.409 | 2,200,000 | 0.045 | 1,670,000 | 0.046 |
| 19/03/2026 | 0.076 | 132.000 | 19,695,000 | 46.457 | 9,205,000 | 0.079 | 9,945,000 | 0.079 |
| 18/03/2026 | 0.104 | 137.700 | 16,735,000 | 46.151 | 7,850,000 | 0.096 | 8,085,000 | 0.096 |
| 17/03/2026 | 0.088 | 134.600 | 11,065,000 | 45.968 | 4,660,000 | 0.100 | 5,405,000 | 0.098 |
| 16/03/2026 | 0.087 | 134.000 | 9,265,000 | 46.174 | 4,555,000 | 0.083 | 4,110,000 | 0.083 |
| 13/03/2026 | 0.085 | 132.500 | 15,760,000 | 46.678 | 6,920,000 | 0.089 | 7,935,000 | 0.089 |
| 12/03/2026 | 0.082 | 131.600 | 12,575,000 | 46.739 | 6,195,000 | 0.079 | 6,265,000 | 0.080 |
| 11/03/2026 | 0.089 | 133.200 | 9,705,000 | 46.398 | 4,895,000 | 0.093 | 4,435,000 | 0.094 |
| 10/03/2026 | 0.091 | 133.500 | 13,405,000 | 46.242 | 5,985,000 | 0.083 | 5,870,000 | 0.083 |
| 09/03/2026 | 0.071 | 128.700 | 29,250,000 | 46.475 | 14,140,000 | 0.066 | 14,155,000 | 0.066 |
| 06/03/2026 | 0.079 | 130.700 | 7,650,000 | 45.722 | 3,335,000 | 0.076 | 2,910,000 | 0.075 |
| 05/03/2026 | 0.062 | 126.300 | 26,070,000 | 45.830 | 12,320,000 | 0.070 | 12,775,000 | 0.069 |
| 04/03/2026 | 0.079 | 129.900 | 74,780,000 | 46.134 | 35,645,000 | 0.079 | 37,265,000 | 0.079 |
| 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 |