| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.016 | 122.700 | 120,000 | 47.785 | 120,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 119.000 | 0 | 50.498 | ||||
| 30/03/2026 | 0.018 | 120.500 | 170,000 | 50.593 | 70,000 | 0.017 | 100,000 | 0.018 |
| 27/03/2026 | 0.020 | 122.600 | 1,750,000 | 49.739 | 840,000 | 0.020 | 910,000 | 0.020 |
| 26/03/2026 | 0.021 | 123.000 | 1,150,000 | 49.885 | 510,000 | 0.023 | 510,000 | 0.025 |
| 25/03/2026 | 0.027 | 128.900 | 4,690,000 | 48.464 | 2,330,000 | 0.026 | 2,260,000 | 0.026 |
| 24/03/2026 | 0.020 | 123.200 | 1,310,000 | 48.710 | 120,000 | 0.019 | 1,090,000 | 0.018 |
| 23/03/2026 | 0.018 | 119.700 | 960,000 | 49.935 | 360,000 | 0.018 | 310,000 | 0.019 |
| 20/03/2026 | 0.022 | 123.700 | 2,660,000 | 48.882 | 1,160,000 | 0.023 | 1,070,000 | 0.023 |
| 19/03/2026 | 0.034 | 132.000 | 3,750,000 | 48.354 | 1,760,000 | 0.036 | 1,790,000 | 0.035 |
| 18/03/2026 | 0.045 | 137.700 | 14,220,000 | 48.128 | 6,980,000 | 0.042 | 6,890,000 | 0.042 |
| 17/03/2026 | 0.038 | 134.600 | 4,760,000 | 47.672 | 2,110,000 | 0.042 | 2,060,000 | 0.042 |
| 16/03/2026 | 0.039 | 134.000 | 5,830,000 | 48.421 | 3,390,000 | 0.037 | 2,160,000 | 0.039 |
| 13/03/2026 | 0.038 | 132.500 | 9,430,000 | 48.734 | 4,220,000 | 0.040 | 4,900,000 | 0.040 |
| 12/03/2026 | 0.038 | 131.600 | 2,140,000 | 49.304 | 680,000 | 0.037 | 1,390,000 | 0.038 |
| 11/03/2026 | 0.041 | 133.200 | 6,280,000 | 49.103 | 3,030,000 | 0.042 | 3,020,000 | 0.042 |
| 10/03/2026 | 0.040 | 133.500 | 5,200,000 | 48.226 | 2,350,000 | 0.036 | 2,350,000 | 0.035 |
| 09/03/2026 | 0.031 | 128.700 | 300,000 | 47.923 | 150,000 | 0.030 | 150,000 | 0.030 |
| 06/03/2026 | 0.035 | 130.700 | 2,020,000 | 47.721 | 1,010,000 | 0.031 | 1,010,000 | 0.031 |
| 05/03/2026 | 0.028 | 126.300 | 15,950,000 | 47.716 | 8,040,000 | 0.031 | 7,720,000 | 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 |