| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.038 | 11.220 | 5,790,000 | 58.673 | 2,895,000 | 0.039 | 2,895,000 | 0.039 |
| 30/03/2026 | 0.043 | 11.330 | 3,200,000 | 51.631 | 1,600,000 | 0.042 | 1,600,000 | 0.041 |
| 27/03/2026 | 0.050 | 11.530 | 5,620,000 | 50.926 | 2,820,000 | 0.049 | 2,800,000 | 0.049 |
| 26/03/2026 | 0.057 | 11.670 | 8,240,000 | 51.260 | 4,120,000 | 0.058 | 4,120,000 | 0.058 |
| 25/03/2026 | 0.062 | 11.790 | 7,080,000 | 51.081 | 3,540,000 | 0.063 | 3,540,000 | 0.063 |
| 24/03/2026 | 0.056 | 11.660 | 10,040,000 | 50.499 | 5,020,000 | 0.055 | 5,020,000 | 0.055 |
| 23/03/2026 | 0.050 | 11.380 | 4,060,000 | 51.531 | 2,030,000 | 0.050 | 2,030,000 | 0.050 |
| 20/03/2026 | 0.061 | 11.760 | 8,730,000 | 49.805 | 4,380,000 | 0.063 | 4,350,000 | 0.062 |
| 19/03/2026 | 0.061 | 11.790 | 7,510,000 | 49.213 | 3,730,000 | 0.065 | 3,780,000 | 0.065 |
| 18/03/2026 | 0.072 | 12.020 | 3,450,000 | 49.318 | 1,725,000 | 0.071 | 1,725,000 | 0.070 |
| 17/03/2026 | 0.073 | 11.980 | 8,350,000 | 49.794 | 3,770,000 | 0.079 | 4,580,000 | 0.077 |
| 16/03/2026 | 0.072 | 11.870 | 9,330,000 | 50.566 | 4,665,000 | 0.071 | 4,665,000 | 0.070 |
| 13/03/2026 | 0.068 | 11.690 | 28,100,000 | 50.839 | 13,870,000 | 0.075 | 14,050,000 | 0.075 |
| 12/03/2026 | 0.091 | 12.350 | 14,160,000 | 48.640 | 6,870,000 | 0.092 | 7,150,000 | 0.093 |
| 11/03/2026 | 0.103 | 12.530 | 24,940,000 | 47.112 | 12,470,000 | 0.104 | 12,370,000 | 0.104 |
| 10/03/2026 | 0.085 | 11.980 | 8,605,000 | 49.313 | 4,370,000 | 0.090 | 4,235,000 | 0.090 |
| 09/03/2026 | 0.072 | 11.540 | 6,400,000 | 50.907 | 3,110,000 | 0.064 | 3,270,000 | 0.064 |
| 06/03/2026 | 0.096 | 12.190 | 3,545,000 | 48.479 | 1,660,000 | 0.086 | 1,865,000 | 0.084 |
| 05/03/2026 | 0.102 | 12.340 | 0 | 47.797 | ||||
| 04/03/2026 | 0.085 | 12.060 | 12,860,000 | 47.095 | 6,520,000 | 0.078 | 6,340,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 11:04 | |
| 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 |