| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.018 | 60.600 | 0 | 45.873 | ||||
| 31/03/2026 | 0.018 | 59.450 | 0 | 47.494 | ||||
| 30/03/2026 | 0.017 | 58.900 | 0 | 47.663 | ||||
| 27/03/2026 | 0.016 | 59.300 | 70,000 | 45.351 | 70,000 | 0.016 | ||
| 26/03/2026 | 0.019 | 58.150 | 0 | 48.296 | ||||
| 25/03/2026 | 0.023 | 60.450 | 0 | 45.826 | ||||
| 24/03/2026 | 0.020 | 59.500 | 200,000 | 45.953 | 200,000 | 0.019 | ||
| 23/03/2026 | 0.018 | 57.500 | 510,000 | 48.090 | 510,000 | 0.018 | ||
| 20/03/2026 | 0.028 | 61.750 | 50,000 | 44.103 | 50,000 | 0.028 | ||
| 19/03/2026 | 0.026 | 61.650 | 1,660,000 | 43.414 | 300,000 | 0.028 | 1,360,000 | 0.027 |
| 18/03/2026 | 0.034 | 63.400 | 150,000 | 42.656 | 75,000 | 0.038 | 75,000 | 0.038 |
| 17/03/2026 | 0.038 | 63.100 | 2,600,000 | 43.900 | 1,450,000 | 0.036 | 1,050,000 | 0.032 |
| 16/03/2026 | 0.030 | 62.250 | 25,000 | 42.965 | 25,000 | 0.029 | ||
| 13/03/2026 | 0.033 | 62.250 | 1,015,000 | 43.118 | 15,000 | 0.033 | 1,000,000 | 0.034 |
| 12/03/2026 | 0.031 | 62.850 | 1,710,000 | 41.445 | 800,000 | 0.037 | 910,000 | 0.036 |
| 11/03/2026 | 0.037 | 63.500 | 1,200,000 | 41.722 | 1,050,000 | 0.036 | 150,000 | 0.039 |
| 10/03/2026 | 0.039 | 63.450 | 3,300,000 | 42.015 | 1,650,000 | 0.041 | 1,650,000 | 0.042 |
| 09/03/2026 | 0.038 | 62.650 | 530,000 | 42.836 | 15,000 | 0.034 | 515,000 | 0.038 |
| 06/03/2026 | 0.053 | 64.650 | 2,400,000 | 42.154 | 1,200,000 | 0.044 | 1,200,000 | 0.044 |
| 05/03/2026 | 0.047 | 64.050 | 5,905,000 | 41.764 | 3,080,000 | 0.054 | 2,505,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:57 | |
| 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 |