| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.166 | 85.400 | 955,000 | 475,000 | 0.175 | 480,000 | 0.198 | |
| 30/03/2026 | 0.192 | 87.700 | 3,840,000 | 3,570,000 | 0.179 | 270,000 | 0.188 | |
| 27/03/2026 | 0.228 | 91.000 | 1,300,000 | 725,000 | 0.217 | 525,000 | 0.226 | |
| 26/03/2026 | 0.223 | 90.750 | 925,000 | 325,000 | 0.220 | 585,000 | 0.229 | |
| 25/03/2026 | 0.255 | 94.300 | 590,000 | 155,000 | 0.254 | 365,000 | 0.265 | |
| 24/03/2026 | 0.255 | 93.800 | 460,000 | 140,000 | 0.254 | 305,000 | 0.248 | |
| 23/03/2026 | 0.240 | 92.600 | 625,000 | 410,000 | 0.248 | 215,000 | 0.250 | |
| 20/03/2026 | 0.300 | 99.000 | 615,000 | 245,000 | 0.307 | 340,000 | 0.314 | |
| 19/03/2026 | 0.335 | 101.900 | 50,000 | 20,000 | 0.348 | 25,000 | 0.344 | |
| 18/03/2026 | 0.380 | 105.600 | 260,000 | 25,000 | 0.350 | 220,000 | 0.364 | |
| 17/03/2026 | 0.360 | 104.200 | 420,000 | 205,000 | 0.379 | 155,000 | 0.389 | |
| 16/03/2026 | 0.370 | 105.000 | 665,000 | 265,000 | 0.343 | 300,000 | 0.344 | |
| 13/03/2026 | 0.345 | 102.800 | 940,000 | 605,000 | 0.352 | 330,000 | 0.361 | |
| 12/03/2026 | 0.395 | 107.800 | 880,000 | 200,000 | 0.390 | 660,000 | 0.404 | |
| 11/03/2026 | 0.415 | 110.000 | 570,000 | 470,000 | 0.425 | 95,000 | 0.435 | |
| 10/03/2026 | 0.435 | 111.300 | 325,000 | 155,000 | 0.431 | 135,000 | 0.434 | |
| 09/03/2026 | 0.410 | 108.400 | 1,245,000 | 1,010,000 | 0.369 | 200,000 | 0.378 | |
| 06/03/2026 | 0.450 | 112.300 | 455,000 | 255,000 | 0.440 | 120,000 | 0.439 | |
| 05/03/2026 | 0.420 | 109.700 | 960,000 | 350,000 | 0.436 | 520,000 | 0.431 | |
| 04/03/2026 | 0.430 | 110.500 | 1,265,000 | 410,000 | 0.404 | 855,000 | 0.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 16:27 | |
| 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 |