| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.430 | 46.200 | 0 | 54.828 | ||||
| 31/03/2026 | 0.440 | 45.120 | 175,000 | 49.412 | 175,000 | 0.430 | ||
| 30/03/2026 | 0.450 | 45.020 | 275,000 | 55.062 | 275,000 | 0.460 | ||
| 27/03/2026 | 0.430 | 46.080 | 150,000 | 52.916 | 150,000 | 0.434 | ||
| 26/03/2026 | 0.435 | 45.600 | 0 | 57.581 | ||||
| 25/03/2026 | 0.320 | 53.050 | 690,000 | 53.839 | 690,000 | 0.305 | ||
| 24/03/2026 | 0.325 | 52.800 | 6,310,000 | 54.527 | 3,095,000 | 0.330 | 3,095,000 | 0.330 |
| 23/03/2026 | 0.340 | 51.700 | 4,250,000 | 54.496 | 2,060,000 | 0.330 | 2,060,000 | 0.331 |
| 20/03/2026 | 0.310 | 53.800 | 4,780,000 | 53.201 | 2,395,000 | 0.304 | 2,385,000 | 0.303 |
| 19/03/2026 | 0.290 | 55.350 | 5,335,000 | 52.869 | 2,935,000 | 0.278 | 2,400,000 | 0.279 |
| 18/03/2026 | 0.243 | 59.000 | 1,060,000 | 51.218 | 340,000 | 0.246 | 710,000 | 0.243 |
| 17/03/2026 | 0.237 | 59.850 | 735,000 | 52.090 | 330,000 | 0.229 | 405,000 | 0.226 |
| 16/03/2026 | 0.235 | 60.000 | 830,000 | 51.824 | 400,000 | 0.241 | 430,000 | 0.244 |
| 13/03/2026 | 0.245 | 59.150 | 390,000 | 51.700 | 205,000 | 0.241 | 185,000 | 0.243 |
| 12/03/2026 | 0.236 | 60.200 | 810,000 | 52.217 | 360,000 | 0.238 | 250,000 | 0.238 |
| 11/03/2026 | 0.227 | 60.850 | 230,000 | 51.389 | 230,000 | 0.221 | ||
| 10/03/2026 | 0.224 | 61.400 | 870,000 | 52.194 | 215,000 | 0.220 | 455,000 | 0.218 |
| 09/03/2026 | 0.235 | 60.550 | 2,080,000 | 52.788 | 975,000 | 0.253 | 1,105,000 | 0.249 |
| 06/03/2026 | 0.228 | 61.450 | 60,000 | 52.974 | 60,000 | 0.232 | ||
| 05/03/2026 | 0.239 | 59.600 | 255,000 | 50.517 | 205,000 | 0.232 | 50,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:15 | |
| 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 |