| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.010 | 36.400 | 0 | 82.412 | ||||
| 31/03/2026 | 0.010 | 34.360 | 0 | 92.954 | ||||
| 30/03/2026 | 0.010 | 34.220 | 0 | 90.900 | ||||
| 27/03/2026 | 0.012 | 33.940 | 0 | 87.886 | ||||
| 26/03/2026 | 0.012 | 33.880 | 0 | 86.011 | ||||
| 25/03/2026 | 0.012 | 35.620 | 1,000,000 | 73.922 | ||||
| 24/03/2026 | 0.012 | 34.860 | 0 | 76.426 | ||||
| 23/03/2026 | 0.012 | 32.520 | 0 | 87.915 | ||||
| 20/03/2026 | 0.013 | 34.220 | 0 | 74.689 | ||||
| 19/03/2026 | 0.013 | 34.700 | 156,000 | 70.805 | ||||
| 18/03/2026 | 0.014 | 37.340 | 18,000 | 57.407 | 18,000 | 0.014 | ||
| 17/03/2026 | 0.014 | 36.940 | 550,000 | 58.307 | 214,000 | 0.016 | 326,000 | 0.016 |
| 16/03/2026 | 0.013 | 36.980 | 736,000 | 56.293 | 736,000 | 0.013 | ||
| 13/03/2026 | 0.031 | 38.260 | 168,000 | 58.534 | 158,000 | 0.034 | 10,000 | 0.031 |
| 12/03/2026 | 0.047 | 39.720 | 316,000 | 56.858 | 302,000 | 0.046 | 14,000 | 0.051 |
| 11/03/2026 | 0.055 | 39.760 | 350,000 | 58.603 | 150,000 | 0.054 | 200,000 | 0.059 |
| 10/03/2026 | 0.061 | 39.940 | 212,000 | 58.738 | 12,000 | 0.071 | 200,000 | 0.066 |
| 09/03/2026 | 0.049 | 38.980 | 1,546,000 | 58.891 | 706,000 | 0.044 | 832,000 | 0.035 |
| 06/03/2026 | 0.069 | 40.120 | 456,000 | 57.096 | 244,000 | 0.072 | 212,000 | 0.062 |
| 05/03/2026 | 0.089 | 40.860 | 948,000 | 57.781 | 342,000 | 0.091 | 406,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:13 | |
| 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 |