| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.029 | 32.020 | 6,794,000 | 47.274 | 6,556,000 | 0.029 | 78,000 | 0.029 |
| 31/03/2026 | 0.030 | 31.760 | 11,372,000 | 48.077 | 2,984,000 | 0.039 | 8,304,000 | 0.033 |
| 30/03/2026 | 0.037 | 32.380 | 5,192,000 | 48.624 | 60,000 | 0.037 | 5,000,000 | 0.035 |
| 27/03/2026 | 0.041 | 33.000 | 2,388,000 | 47.859 | 2,288,000 | 0.042 | ||
| 26/03/2026 | 0.035 | 32.440 | 10,338,000 | 47.380 | 6,750,000 | 0.040 | 3,388,000 | 0.036 |
| 25/03/2026 | 0.036 | 32.520 | 7,288,000 | 47.353 | 776,000 | 0.035 | 5,750,000 | 0.031 |
| 24/03/2026 | 0.039 | 32.680 | 7,866,000 | 47.649 | 6,212,000 | 0.040 | 1,008,000 | 0.039 |
| 23/03/2026 | 0.038 | 32.060 | 8,930,000 | 48.694 | 96,000 | 0.037 | 6,508,000 | 0.039 |
| 20/03/2026 | 0.051 | 33.200 | 15,596,000 | 48.882 | 3,712,000 | 0.055 | 8,014,000 | 0.056 |
| 19/03/2026 | 0.087 | 36.320 | 15,302,000 | 48.051 | 9,212,000 | 0.083 | 4,736,000 | 0.083 |
| 18/03/2026 | 0.062 | 35.140 | 7,400,000 | 46.368 | 3,328,000 | 0.062 | 3,334,000 | 0.059 |
| 17/03/2026 | 0.065 | 35.360 | 32,238,000 | 46.295 | 19,182,000 | 0.072 | 11,056,000 | 0.080 |
| 16/03/2026 | 0.059 | 35.200 | 796,000 | 45.397 | 48,000 | 0.051 | ||
| 13/03/2026 | 0.044 | 33.320 | 448,000 | 46.088 | 98,000 | 0.046 | 300,000 | 0.045 |
| 12/03/2026 | 0.045 | 33.300 | 1,332,000 | 46.254 | 52,000 | 0.044 | 816,000 | 0.043 |
| 11/03/2026 | 0.044 | 33.340 | 4,096,000 | 45.808 | 3,652,000 | 0.044 | ||
| 10/03/2026 | 0.047 | 33.620 | 15,444,000 | 45.703 | 7,590,000 | 0.054 | 6,136,000 | 0.047 |
| 09/03/2026 | 0.051 | 33.680 | 716,000 | 46.343 | 462,000 | 0.051 | 130,000 | 0.045 |
| 06/03/2026 | 0.052 | 33.420 | 8,216,000 | 46.806 | 7,250,000 | 0.048 | 760,000 | 0.052 |
| 05/03/2026 | 0.043 | 32.200 | 9,844,000 | 47.395 | 9,358,000 | 0.046 | 286,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:24 | |
| 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 |