| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.020 | 22.600 | 0 | 116.543 | ||||
| 31/03/2026 | 0.015 | 21.960 | 0 | 113.273 | ||||
| 30/03/2026 | 0.015 | 22.100 | 0 | 110.344 | ||||
| 27/03/2026 | 0.015 | 22.320 | 0 | 103.731 | ||||
| 26/03/2026 | 0.015 | 22.520 | 0 | 100.801 | ||||
| 25/03/2026 | 0.015 | 22.820 | 0 | 97.289 | ||||
| 24/03/2026 | 0.015 | 22.800 | 0 | 96.081 | ||||
| 23/03/2026 | 0.015 | 22.300 | 0 | 98.214 | ||||
| 20/03/2026 | 0.015 | 23.620 | 0 | 85.996 | ||||
| 19/03/2026 | 0.015 | 23.660 | 0 | 84.711 | ||||
| 18/03/2026 | 0.019 | 24.440 | 10,000 | 82.816 | 10,000 | 0.019 | ||
| 17/03/2026 | 0.017 | 24.000 | 0 | 82.697 | ||||
| 16/03/2026 | 0.017 | 24.180 | 10,000 | 80.681 | 10,000 | 0.017 | ||
| 13/03/2026 | 0.023 | 24.120 | 0 | 83.518 | ||||
| 12/03/2026 | 0.023 | 24.400 | 2,400,000 | 80.967 | 1,200,000 | 0.023 | 1,200,000 | 0.025 |
| 11/03/2026 | 0.033 | 25.340 | 13,420,000 | 81.148 | 6,710,000 | 0.036 | 6,710,000 | 0.036 |
| 10/03/2026 | 0.044 | 26.180 | 8,500,000 | 80.691 | 4,240,000 | 0.050 | 4,250,000 | 0.049 |
| 09/03/2026 | 0.047 | 26.240 | 5,020,000 | 80.968 | 2,510,000 | 0.046 | 2,510,000 | 0.045 |
| 06/03/2026 | 0.062 | 26.920 | 5,970,000 | 80.863 | 2,980,000 | 0.061 | 2,990,000 | 0.062 |
| 05/03/2026 | 0.070 | 27.100 | 8,040,000 | 82.030 | 4,020,000 | 0.072 | 4,020,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:13 | |
| 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 |