| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.097 | 182.100 | 4,460,000 | 67.216 | 2,610,000 | 0.104 | 910,000 | 0.099 |
| 31/03/2026 | 0.076 | 174.100 | 5,800,000 | 66.936 | 2,770,000 | 0.103 | 2,480,000 | 0.088 |
| 30/03/2026 | 0.089 | 178.000 | 5,670,000 | 67.601 | 3,220,000 | 0.086 | 1,540,000 | 0.082 |
| 27/03/2026 | 0.076 | 172.000 | 1,850,000 | 67.392 | 1,250,000 | 0.079 | 100,000 | 0.076 |
| 26/03/2026 | 0.068 | 168.500 | 3,650,000 | 67.138 | 250,000 | 0.077 | 2,130,000 | 0.078 |
| 25/03/2026 | 0.104 | 182.300 | 6,140,000 | 66.881 | 1,410,000 | 0.133 | 4,680,000 | 0.116 |
| 24/03/2026 | 0.103 | 180.100 | 4,320,000 | 68.119 | 3,390,000 | 0.094 | 240,000 | 0.087 |
| 23/03/2026 | 0.076 | 169.900 | 2,020,000 | 67.835 | 420,000 | 0.076 | 1,270,000 | 0.073 |
| 20/03/2026 | 0.087 | 176.100 | 4,900,000 | 65.434 | 2,080,000 | 0.092 | 1,870,000 | 0.090 |
| 19/03/2026 | 0.072 | 166.900 | 3,370,000 | 67.683 | 1,050,000 | 0.084 | 1,910,000 | 0.082 |
| 18/03/2026 | 0.119 | 184.000 | 1,420,000 | 67.462 | 370,000 | 0.122 | 800,000 | 0.117 |
| 17/03/2026 | 0.117 | 182.700 | 4,410,000 | 67.725 | 1,670,000 | 0.136 | 2,050,000 | 0.134 |
| 16/03/2026 | 0.113 | 181.500 | 4,740,000 | 67.354 | 1,860,000 | 0.107 | 2,180,000 | 0.108 |
| 13/03/2026 | 0.136 | 188.100 | 2,300,000 | 66.928 | 1,000,000 | 0.158 | 1,270,000 | 0.160 |
| 12/03/2026 | 0.194 | 203.600 | 3,710,000 | 66.445 | 1,410,000 | 0.193 | 2,250,000 | 0.192 |
| 11/03/2026 | 0.234 | 210.200 | 5,490,000 | 68.498 | 2,570,000 | 0.243 | 2,530,000 | 0.241 |
| 10/03/2026 | 0.235 | 210.200 | 2,720,000 | 68.338 | 1,360,000 | 0.241 | 1,260,000 | 0.238 |
| 09/03/2026 | 0.230 | 209.800 | 15,620,000 | 67.409 | 7,720,000 | 0.219 | 7,900,000 | 0.219 |
| 06/03/2026 | 0.240 | 209.800 | 8,100,000 | 68.616 | 3,980,000 | 0.241 | 4,010,000 | 0.240 |
| 05/03/2026 | 0.255 | 211.600 | 2,160,000 | 69.661 | 1,050,000 | 0.237 | 1,070,000 | 0.235 |
| 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 |