| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.222 | 25.200 | 30,750,000 | 45.688 | ||||
| 31/03/2026 | 0.255 | 24.600 | 1,840,000 | 46.903 | 1,560,000 | 0.238 | 170,000 | 0.255 |
| 30/03/2026 | 0.260 | 24.380 | 7,630,000 | 45.868 | 4,020,000 | 0.258 | 3,530,000 | 0.256 |
| 27/03/2026 | 0.228 | 25.000 | 22,350,000 | 44.458 | 9,890,000 | 0.235 | 11,500,000 | 0.237 |
| 26/03/2026 | 0.230 | 25.040 | 107,120,000 | 46.431 | 52,620,000 | 0.217 | 51,800,000 | 0.218 |
| 25/03/2026 | 0.143 | 27.360 | 33,360,000 | 44.679 | 17,590,000 | 0.139 | 15,090,000 | 0.137 |
| 24/03/2026 | 0.156 | 26.900 | 37,890,000 | 44.537 | 17,220,000 | 0.168 | 19,320,000 | 0.169 |
| 23/03/2026 | 0.190 | 26.020 | 84,030,000 | 45.392 | 41,690,000 | 0.179 | 41,580,000 | 0.178 |
| 20/03/2026 | 0.117 | 28.160 | 31,750,000 | 42.955 | 15,850,000 | 0.116 | 15,280,000 | 0.115 |
| 19/03/2026 | 0.116 | 28.200 | 15,040,000 | 42.798 | 9,100,000 | 0.110 | 5,800,000 | 0.111 |
| 18/03/2026 | 0.093 | 29.080 | 28,630,000 | 41.892 | 14,060,000 | 0.096 | 14,290,000 | 0.095 |
| 17/03/2026 | 0.101 | 28.780 | 31,160,000 | 42.129 | 13,540,000 | 0.094 | 17,160,000 | 0.093 |
| 16/03/2026 | 0.110 | 28.440 | 28,060,000 | 42.290 | 13,660,000 | 0.121 | 13,800,000 | 0.122 |
| 13/03/2026 | 0.120 | 28.080 | 18,490,000 | 42.166 | 9,340,000 | 0.113 | 8,660,000 | 0.113 |
| 12/03/2026 | 0.115 | 28.420 | 20,600,000 | 42.588 | 10,290,000 | 0.119 | 10,230,000 | 0.117 |
| 11/03/2026 | 0.109 | 28.720 | 26,030,000 | 42.585 | 13,800,000 | 0.105 | 11,270,000 | 0.105 |
| 10/03/2026 | 0.101 | 29.400 | 33,900,000 | 43.714 | 16,370,000 | 0.105 | 16,570,000 | 0.105 |
| 09/03/2026 | 0.127 | 28.580 | 96,420,000 | 45.162 | 46,920,000 | 0.158 | 47,540,000 | 0.160 |
| 06/03/2026 | 0.120 | 28.800 | 36,790,000 | 44.371 | 17,630,000 | 0.124 | 18,910,000 | 0.123 |
| 05/03/2026 | 0.122 | 28.620 | 42,520,000 | 43.857 | 21,160,000 | 0.110 | 20,980,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |