| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/04/2026 | 0.012 | 44.900 | 0 | 69.224 | ||||
| 01/04/2026 | 0.012 | 46.200 | 0 | 67.028 | ||||
| 31/03/2026 | 0.012 | 45.120 | 0 | 68.542 | ||||
| 30/03/2026 | 0.012 | 45.020 | 0 | 68.530 | ||||
| 27/03/2026 | 0.012 | 46.080 | 0 | 66.399 | ||||
| 26/03/2026 | 0.012 | 45.600 | 20,000 | 65.926 | ||||
| 25/03/2026 | 0.018 | 53.050 | 75,000 | 60.285 | ||||
| 24/03/2026 | 0.017 | 52.800 | 595,000 | 59.703 | 595,000 | 0.017 | ||
| 23/03/2026 | 0.017 | 51.700 | 0 | 61.086 | ||||
| 20/03/2026 | 0.019 | 53.800 | 0 | 59.222 | ||||
| 19/03/2026 | 0.022 | 55.350 | 100,000 | 58.955 | 100,000 | 0.023 | ||
| 18/03/2026 | 0.029 | 59.000 | 1,080,000 | 57.842 | 315,000 | 0.029 | 520,000 | 0.029 |
| 17/03/2026 | 0.031 | 59.850 | 465,000 | 57.559 | 150,000 | 0.033 | 245,000 | 0.035 |
| 16/03/2026 | 0.032 | 60.000 | 0 | 57.708 | ||||
| 13/03/2026 | 0.031 | 59.150 | 320,000 | 57.966 | 120,000 | 0.032 | 115,000 | 0.031 |
| 12/03/2026 | 0.032 | 60.200 | 155,000 | 56.912 | 80,000 | 0.031 | 75,000 | 0.030 |
| 11/03/2026 | 0.035 | 60.850 | 0 | 57.301 | ||||
| 10/03/2026 | 0.035 | 61.400 | 1,250,000 | 56.373 | 635,000 | 0.035 | 560,000 | 0.035 |
| 09/03/2026 | 0.033 | 60.550 | 2,010,000 | 56.465 | 1,020,000 | 0.031 | 990,000 | 0.032 |
| 06/03/2026 | 0.035 | 61.450 | 550,000 | 55.802 | 205,000 | 0.036 | 345,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |