| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.060 | 22.600 | 8,340,000 | 76.566 | 4,170,000 | 0.060 | 4,170,000 | 0.061 |
| 31/03/2026 | 0.053 | 21.960 | 9,600,000 | 76.732 | 4,800,000 | 0.054 | 4,800,000 | 0.054 |
| 30/03/2026 | 0.055 | 22.100 | 9,340,000 | 76.541 | 4,670,000 | 0.055 | 4,670,000 | 0.055 |
| 27/03/2026 | 0.061 | 22.320 | 5,900,000 | 76.771 | 2,950,000 | 0.061 | 2,950,000 | 0.061 |
| 26/03/2026 | 0.064 | 22.520 | 8,300,000 | 76.576 | 4,150,000 | 0.066 | 4,150,000 | 0.065 |
| 25/03/2026 | 0.069 | 22.820 | 5,700,000 | 76.517 | 2,850,000 | 0.069 | 2,850,000 | 0.069 |
| 24/03/2026 | 0.071 | 22.800 | 14,420,000 | 76.903 | 7,210,000 | 0.069 | 7,210,000 | 0.069 |
| 23/03/2026 | 0.064 | 22.300 | 14,000,000 | 76.723 | 7,000,000 | 0.068 | 7,000,000 | 0.068 |
| 20/03/2026 | 0.088 | 23.620 | 9,100,000 | 76.883 | 4,550,000 | 0.090 | 4,550,000 | 0.091 |
| 19/03/2026 | 0.090 | 23.660 | 11,420,000 | 76.957 | 5,860,000 | 0.093 | 5,560,000 | 0.093 |
| 18/03/2026 | 0.106 | 24.440 | 15,920,000 | 77.078 | 7,960,000 | 0.106 | 7,960,000 | 0.105 |
| 17/03/2026 | 0.099 | 24.000 | 7,940,000 | 77.139 | 3,970,000 | 0.102 | 3,970,000 | 0.102 |
| 16/03/2026 | 0.104 | 24.180 | 9,660,000 | 77.259 | 4,830,000 | 0.100 | 4,830,000 | 0.100 |
| 13/03/2026 | 0.105 | 24.120 | 16,150,000 | 77.004 | 8,300,000 | 0.107 | 7,850,000 | 0.107 |
| 12/03/2026 | 0.108 | 24.400 | 14,150,000 | 76.199 | 6,700,000 | 0.115 | 7,450,000 | 0.114 |
| 11/03/2026 | 0.138 | 25.340 | 11,080,000 | 78.046 | 5,540,000 | 0.147 | 5,540,000 | 0.147 |
| 10/03/2026 | 0.159 | 26.180 | 2,320,000 | 77.639 | 1,160,000 | 0.174 | 1,160,000 | 0.175 |
| 09/03/2026 | 0.161 | 26.240 | 3,880,000 | 77.483 | 1,940,000 | 0.160 | 1,940,000 | 0.159 |
| 06/03/2026 | 0.181 | 26.920 | 4,640,000 | 77.156 | 2,320,000 | 0.176 | 2,320,000 | 0.177 |
| 05/03/2026 | 0.188 | 27.100 | 0 | 77.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:15 | |
| 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 |