| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.395 | 52.850 | 50,000 | 52.206 | 20,000 | 0.405 | 30,000 | 0.398 |
| 31/03/2026 | 0.495 | 50.700 | 70,000 | 54.098 | 30,000 | 0.488 | 40,000 | 0.480 |
| 30/03/2026 | 0.480 | 51.400 | 40,000 | 54.923 | 20,000 | 0.513 | 20,000 | 0.503 |
| 27/03/2026 | 0.425 | 52.500 | 10,000 | 52.790 | 10,000 | 0.425 | ||
| 26/03/2026 | 0.415 | 53.150 | 60,000 | 53.650 | 30,000 | 0.382 | 30,000 | 0.393 |
| 25/03/2026 | 0.320 | 56.500 | 30,000 | 53.712 | 10,000 | 0.325 | 20,000 | 0.323 |
| 24/03/2026 | 0.365 | 55.200 | 40,000 | 54.455 | 20,000 | 0.410 | 20,000 | 0.393 |
| 23/03/2026 | 0.405 | 54.150 | 0 | 55.051 | ||||
| 20/03/2026 | 0.305 | 56.900 | 8,830,000 | 52.265 | 4,425,000 | 0.242 | 4,390,000 | 0.241 |
| 19/03/2026 | 0.236 | 59.750 | 8,320,000 | 51.592 | 4,155,000 | 0.223 | 4,165,000 | 0.222 |
| 18/03/2026 | 0.201 | 61.700 | 7,170,000 | 51.541 | 3,580,000 | 0.200 | 3,580,000 | 0.199 |
| 17/03/2026 | 0.212 | 61.850 | 15,140,000 | 52.808 | 7,570,000 | 0.190 | 7,570,000 | 0.190 |
| 16/03/2026 | 0.200 | 62.500 | 7,435,000 | 52.514 | 3,720,000 | 0.234 | 3,715,000 | 0.233 |
| 13/03/2026 | 0.230 | 62.200 | 9,695,000 | 54.534 | 4,845,000 | 0.217 | 4,850,000 | 0.217 |
| 12/03/2026 | 0.200 | 63.100 | 5,305,000 | 52.795 | 2,655,000 | 0.177 | 2,650,000 | 0.176 |
| 11/03/2026 | 0.190 | 63.750 | 7,565,000 | 52.635 | 3,780,000 | 0.178 | 3,785,000 | 0.177 |
| 10/03/2026 | 0.189 | 64.200 | 4,670,000 | 53.163 | 2,325,000 | 0.217 | 2,345,000 | 0.216 |
| 09/03/2026 | 0.255 | 60.850 | 1,395,000 | 53.810 | 700,000 | 0.251 | 695,000 | 0.251 |
| 06/03/2026 | 0.217 | 61.800 | 4,595,000 | 51.238 | 2,295,000 | 0.205 | 2,300,000 | 0.204 |
| 05/03/2026 | 0.211 | 61.500 | 0 | 49.916 |
| 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 |