| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.119 | 82.950 | 4,410,000 | 48.108 | 2,230,000 | 0.123 | 1,885,000 | 0.121 |
| 30/03/2026 | 0.128 | 84.200 | 3,390,000 | 48.140 | 1,430,000 | 0.130 | 1,855,000 | 0.129 |
| 27/03/2026 | 0.142 | 85.900 | 11,520,000 | 48.240 | 5,830,000 | 0.154 | 5,145,000 | 0.156 |
| 26/03/2026 | 0.145 | 86.700 | 16,240,000 | 47.643 | 8,780,000 | 0.157 | 6,355,000 | 0.155 |
| 25/03/2026 | 0.169 | 90.000 | 35,505,000 | 47.330 | 13,725,000 | 0.145 | 16,360,000 | 0.147 |
| 24/03/2026 | 0.098 | 79.000 | 3,620,000 | 48.082 | 1,765,000 | 0.091 | 1,765,000 | 0.091 |
| 23/03/2026 | 0.084 | 76.550 | 8,250,000 | 47.898 | 3,865,000 | 0.089 | 3,530,000 | 0.088 |
| 20/03/2026 | 0.099 | 79.150 | 11,120,000 | 47.745 | 4,910,000 | 0.101 | 5,480,000 | 0.101 |
| 19/03/2026 | 0.109 | 80.700 | 6,205,000 | 47.796 | 2,840,000 | 0.110 | 3,025,000 | 0.109 |
| 18/03/2026 | 0.110 | 80.300 | 3,795,000 | 48.405 | 1,800,000 | 0.108 | 1,865,000 | 0.107 |
| 17/03/2026 | 0.106 | 80.000 | 5,670,000 | 47.866 | 2,740,000 | 0.113 | 2,930,000 | 0.112 |
| 16/03/2026 | 0.097 | 78.300 | 7,125,000 | 47.995 | 3,545,000 | 0.097 | 3,095,000 | 0.097 |
| 13/03/2026 | 0.086 | 75.950 | 4,285,000 | 48.174 | 2,955,000 | 0.089 | 1,330,000 | 0.088 |
| 12/03/2026 | 0.088 | 76.700 | 15,235,000 | 47.629 | 6,695,000 | 0.087 | 7,810,000 | 0.087 |
| 11/03/2026 | 0.093 | 77.400 | 17,445,000 | 47.792 | 7,785,000 | 0.094 | 8,810,000 | 0.094 |
| 10/03/2026 | 0.104 | 79.100 | 12,390,000 | 47.851 | 6,225,000 | 0.100 | 5,330,000 | 0.101 |
| 09/03/2026 | 0.103 | 78.700 | 522,860,000 | 48.049 | 257,715,000 | 0.093 | 258,565,000 | 0.092 |
| 06/03/2026 | 0.098 | 76.850 | 12,340,000 | 49.005 | 5,605,000 | 0.089 | 5,720,000 | 0.087 |
| 05/03/2026 | 0.080 | 74.500 | 3,925,000 | 47.747 | 1,920,000 | 0.081 | 1,920,000 | 0.081 |
| 04/03/2026 | 0.086 | 75.400 | 3,120,000 | 47.961 | 1,495,000 | 0.080 | 1,495,000 | 0.081 |
| 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 |