| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.017 | 32.020 | 1,558,000 | 49.578 | 974,000 | 0.017 | 150,000 | 0.019 |
| 31/03/2026 | 0.017 | 31.760 | 852,000 | 50.129 | 300,000 | 0.023 | ||
| 30/03/2026 | 0.023 | 32.380 | 300,000 | 50.873 | 300,000 | 0.023 | ||
| 27/03/2026 | 0.027 | 33.000 | 2,752,000 | 49.667 | 1,266,000 | 0.024 | 1,486,000 | 0.022 |
| 26/03/2026 | 0.024 | 32.440 | 500,000 | 49.952 | 500,000 | 0.026 | ||
| 25/03/2026 | 0.023 | 32.520 | 1,192,000 | 48.960 | 346,000 | 0.021 | 500,000 | 0.024 |
| 24/03/2026 | 0.027 | 32.680 | 1,162,000 | 49.855 | 602,000 | 0.027 | 360,000 | 0.026 |
| 23/03/2026 | 0.026 | 32.060 | 2,292,000 | 51.206 | 1,028,000 | 0.024 | 1,044,000 | 0.026 |
| 20/03/2026 | 0.034 | 33.200 | 1,326,000 | 49.683 | 448,000 | 0.035 | 668,000 | 0.035 |
| 19/03/2026 | 0.060 | 36.320 | 8,398,000 | 46.154 | 2,904,000 | 0.062 | 3,930,000 | 0.060 |
| 18/03/2026 | 0.044 | 35.140 | 3,428,000 | 45.857 | 1,614,000 | 0.039 | 1,714,000 | 0.040 |
| 17/03/2026 | 0.046 | 35.360 | 2,280,000 | 45.430 | 1,724,000 | 0.056 | 296,000 | 0.054 |
| 16/03/2026 | 0.044 | 35.200 | 2,354,000 | 45.178 | 942,000 | 0.037 | ||
| 13/03/2026 | 0.031 | 33.320 | 422,000 | 46.496 | ||||
| 12/03/2026 | 0.030 | 33.300 | 0 | 45.976 | ||||
| 11/03/2026 | 0.030 | 33.340 | 1,536,000 | 45.626 | 116,000 | 0.034 | 662,000 | 0.031 |
| 10/03/2026 | 0.035 | 33.620 | 1,090,000 | 46.160 | 1,090,000 | 0.034 | ||
| 09/03/2026 | 0.038 | 33.680 | 1,990,000 | 46.682 | 626,000 | 0.034 | 718,000 | 0.035 |
| 06/03/2026 | 0.037 | 33.420 | 9,222,000 | 46.528 | 5,850,000 | 0.037 | 2,294,000 | 0.036 |
| 05/03/2026 | 0.029 | 32.200 | 8,408,000 | 47.407 | 3,444,000 | 0.032 | 3,580,000 | 0.032 |
| 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 |