| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.550 | 25.200 | 750,000 | 40.668 | 210,000 | 0.532 | ||
| 31/03/2026 | 0.600 | 24.600 | 350,000 | 42.158 | ||||
| 30/03/2026 | 0.620 | 24.380 | 60,000 | 42.902 | ||||
| 27/03/2026 | 0.560 | 25.000 | 490,000 | 39.660 | 290,000 | 0.550 | ||
| 26/03/2026 | 0.570 | 25.040 | 2,240,000 | 43.617 | 880,000 | 0.517 | 1,260,000 | 0.479 |
| 25/03/2026 | 0.430 | 27.360 | 5,260,000 | 42.632 | 2,540,000 | 0.425 | 2,620,000 | 0.425 |
| 24/03/2026 | 0.455 | 26.900 | 2,880,000 | 42.731 | 1,440,000 | 0.476 | 1,440,000 | 0.473 |
| 23/03/2026 | 0.500 | 26.020 | 2,880,000 | 41.992 | 1,440,000 | 0.475 | 1,440,000 | 0.473 |
| 20/03/2026 | 0.380 | 28.160 | 900,000 | 41.009 | 450,000 | 0.388 | 450,000 | 0.375 |
| 19/03/2026 | 0.380 | 28.200 | 30,000 | 41.155 | 30,000 | 0.375 | ||
| 18/03/2026 | 0.350 | 29.080 | 990,000 | 42.341 | 480,000 | 0.354 | 510,000 | 0.356 |
| 17/03/2026 | 0.360 | 28.780 | 360,000 | 41.857 | 180,000 | 0.352 | 180,000 | 0.355 |
| 16/03/2026 | 0.375 | 28.440 | 730,000 | 41.683 | 380,000 | 0.406 | 350,000 | 0.407 |
| 13/03/2026 | 0.390 | 28.080 | 40,000 | 41.139 | 10,000 | 0.370 | 30,000 | 0.375 |
| 12/03/2026 | 0.385 | 28.420 | 100,000 | 42.412 | 100,000 | 0.390 | ||
| 11/03/2026 | 0.365 | 28.720 | 220,000 | 41.568 | 60,000 | 0.360 | 160,000 | 0.362 |
| 10/03/2026 | 0.345 | 29.400 | 0 | 42.807 | ||||
| 09/03/2026 | 0.390 | 28.580 | 800,000 | 43.803 | 400,000 | 0.458 | 400,000 | 0.459 |
| 06/03/2026 | 0.365 | 28.800 | 10,000 | 41.720 | 10,000 | 0.365 | ||
| 05/03/2026 | 0.370 | 28.620 | 3,620,000 | 41.259 | 1,810,000 | 0.335 | 1,610,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:13 | |
| 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 |