| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.029 | 11.220 | 4,855,000 | 48.756 | 2,400,000 | 0.033 | 2,455,000 | 0.032 |
| 30/03/2026 | 0.038 | 11.330 | 3,100,000 | 39.929 | 1,500,000 | 0.040 | 1,600,000 | 0.039 |
| 27/03/2026 | 0.051 | 11.530 | 3,600,000 | 40.157 | 1,800,000 | 0.052 | 1,800,000 | 0.051 |
| 26/03/2026 | 0.063 | 11.670 | 2,100,000 | 41.237 | 1,050,000 | 0.064 | 1,050,000 | 0.065 |
| 25/03/2026 | 0.068 | 11.790 | 1,500,000 | 40.189 | 750,000 | 0.069 | 750,000 | 0.069 |
| 24/03/2026 | 0.055 | 11.660 | 3,000,000 | 38.097 | 1,500,000 | 0.052 | 1,500,000 | 0.051 |
| 23/03/2026 | 0.045 | 11.380 | 5,370,000 | 39.155 | 2,705,000 | 0.048 | 2,665,000 | 0.048 |
| 20/03/2026 | 0.066 | 11.760 | 6,100,000 | 38.400 | 3,100,000 | 0.068 | 3,000,000 | 0.068 |
| 19/03/2026 | 0.069 | 11.790 | 7,320,000 | 38.422 | 3,660,000 | 0.074 | 3,660,000 | 0.074 |
| 18/03/2026 | 0.090 | 12.020 | 4,200,000 | 39.637 | 2,100,000 | 0.087 | 2,100,000 | 0.087 |
| 17/03/2026 | 0.089 | 11.980 | 42,455,000 | 39.806 | 21,705,000 | 0.102 | 20,750,000 | 0.102 |
| 16/03/2026 | 0.086 | 11.870 | 6,105,000 | 40.742 | 2,645,000 | 0.085 | 3,460,000 | 0.084 |
| 13/03/2026 | 0.082 | 11.690 | 26,455,000 | 41.962 | 13,185,000 | 0.095 | 13,220,000 | 0.095 |
| 12/03/2026 | 0.133 | 12.350 | 16,720,000 | 41.831 | 8,235,000 | 0.134 | 8,480,000 | 0.133 |
| 11/03/2026 | 0.156 | 12.530 | 21,220,000 | 39.767 | 10,605,000 | 0.166 | 10,555,000 | 0.165 |
| 10/03/2026 | 0.128 | 11.980 | 31,265,000 | 44.375 | 15,650,000 | 0.138 | 15,615,000 | 0.136 |
| 09/03/2026 | 0.101 | 11.540 | 12,710,000 | 45.673 | 6,280,000 | 0.095 | 6,380,000 | 0.093 |
| 06/03/2026 | 0.134 | 12.190 | 1,500,000 | 40.425 | 750,000 | 0.117 | 750,000 | 0.109 |
| 05/03/2026 | 0.149 | 12.340 | 2,720,000 | 40.462 | 1,380,000 | 0.156 | 1,340,000 | 0.155 |
| 04/03/2026 | 0.124 | 12.060 | 14,420,000 | 40.134 | 7,190,000 | 0.116 | 7,230,000 | 0.115 |
| 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 |