| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.074 | 52.780 | 5,500,000 | 24.913 | 4,750,000 | 0.078 | 750,000 | 0.078 |
| 30/03/2026 | 0.075 | 52.600 | 1,522,000 | 25.273 | 768,000 | 0.066 | 754,000 | 0.068 |
| 27/03/2026 | 0.072 | 52.340 | 908,000 | 25.188 | 452,000 | 0.067 | 456,000 | 0.069 |
| 26/03/2026 | 0.070 | 52.500 | 1,644,000 | 24.612 | 820,000 | 0.078 | 822,000 | 0.079 |
| 25/03/2026 | 0.079 | 52.940 | 1,832,000 | 24.733 | 912,000 | 0.077 | 900,000 | 0.077 |
| 24/03/2026 | 0.072 | 52.940 | 1,612,000 | 23.879 | 760,000 | 0.070 | 802,000 | 0.069 |
| 23/03/2026 | 0.070 | 51.860 | 9,120,000 | 25.479 | 1,344,000 | 0.077 | 7,776,000 | 0.074 |
| 20/03/2026 | 0.087 | 54.340 | 7,624,000 | 22.640 | 790,000 | 0.098 | 6,806,000 | 0.088 |
| 19/03/2026 | 0.091 | 53.840 | 1,270,000 | 23.850 | 590,000 | 0.098 | 680,000 | 0.098 |
| 18/03/2026 | 0.105 | 54.880 | 1,224,000 | 23.137 | 612,000 | 0.104 | 612,000 | 0.106 |
| 17/03/2026 | 0.106 | 54.760 | 910,000 | 23.371 | 458,000 | 0.114 | 452,000 | 0.114 |
| 16/03/2026 | 0.108 | 54.780 | 1,036,000 | 23.440 | 518,000 | 0.104 | 518,000 | 0.105 |
| 13/03/2026 | 0.114 | 54.800 | 1,632,000 | 23.714 | 816,000 | 0.119 | 816,000 | 0.120 |
| 12/03/2026 | 0.122 | 55.180 | 1,128,000 | 23.588 | 564,000 | 0.126 | 564,000 | 0.127 |
| 11/03/2026 | 0.127 | 55.300 | 1,044,000 | 23.693 | 522,000 | 0.128 | 522,000 | 0.125 |
| 10/03/2026 | 0.121 | 54.720 | 1,298,000 | 24.162 | 684,000 | 0.113 | 614,000 | 0.112 |
| 09/03/2026 | 0.104 | 54.200 | 1,088,000 | 23.637 | 476,000 | 0.108 | 612,000 | 0.108 |
| 06/03/2026 | 0.119 | 54.680 | 1,026,000 | 23.820 | 488,000 | 0.113 | 538,000 | 0.113 |
| 05/03/2026 | 0.124 | 54.260 | 818,000 | 24.941 | 328,000 | 0.127 | 438,000 | 0.129 |
| 04/03/2026 | 0.124 | 54.020 | 740,000 | 25.323 | 368,000 | 0.140 | 372,000 | 0.140 |
| 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 |