| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.012 | 119.000 | 4,280,000 | 46.232 | ||||
| 30/03/2026 | 0.013 | 120.500 | 2,340,000 | 45.354 | ||||
| 27/03/2026 | 0.017 | 122.600 | 14,820,000 | 45.702 | 6,500,000 | 0.017 | 7,490,000 | 0.017 |
| 26/03/2026 | 0.017 | 123.000 | 27,200,000 | 45.018 | 15,000,000 | 0.020 | 10,080,000 | 0.019 |
| 25/03/2026 | 0.025 | 128.900 | 49,600,000 | 43.834 | 19,380,000 | 0.023 | 18,190,000 | 0.024 |
| 24/03/2026 | 0.017 | 123.200 | 9,760,000 | 44.270 | 3,220,000 | 0.015 | 1,450,000 | 0.015 |
| 23/03/2026 | 0.016 | 119.700 | 26,180,000 | 46.837 | 6,610,000 | 0.016 | 15,000,000 | 0.016 |
| 20/03/2026 | 0.021 | 123.700 | 51,110,000 | 45.582 | 22,530,000 | 0.022 | 23,440,000 | 0.022 |
| 19/03/2026 | 0.038 | 132.000 | 48,700,000 | 45.777 | 17,820,000 | 0.039 | 23,750,000 | 0.039 |
| 18/03/2026 | 0.052 | 137.700 | 67,800,000 | 45.047 | 28,110,000 | 0.046 | 29,760,000 | 0.044 |
| 17/03/2026 | 0.044 | 134.600 | 41,420,000 | 45.059 | 17,110,000 | 0.050 | 21,970,000 | 0.050 |
| 16/03/2026 | 0.043 | 134.000 | 23,310,000 | 45.071 | 10,610,000 | 0.041 | 12,200,000 | 0.041 |
| 13/03/2026 | 0.043 | 132.500 | 29,990,000 | 46.087 | 13,370,000 | 0.044 | 13,670,000 | 0.044 |
| 12/03/2026 | 0.041 | 131.600 | 24,330,000 | 45.963 | 11,410,000 | 0.042 | 10,520,000 | 0.042 |
| 11/03/2026 | 0.045 | 133.200 | 44,820,000 | 45.713 | 23,710,000 | 0.047 | 19,530,000 | 0.047 |
| 10/03/2026 | 0.046 | 133.500 | 72,250,000 | 45.517 | 34,430,000 | 0.042 | 28,970,000 | 0.042 |
| 09/03/2026 | 0.034 | 128.700 | 37,560,000 | 45.070 | 15,140,000 | 0.032 | 20,840,000 | 0.032 |
| 06/03/2026 | 0.040 | 130.700 | 54,490,000 | 45.101 | 27,230,000 | 0.038 | 24,220,000 | 0.037 |
| 05/03/2026 | 0.030 | 126.300 | 56,030,000 | 44.692 | 24,000,000 | 0.034 | 28,710,000 | 0.034 |
| 04/03/2026 | 0.039 | 129.900 | 100,350,000 | 45.085 | 44,950,000 | 0.040 | 51,040,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 14:46 | |
| 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 |