| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.405 | 145.300 | 652,000 | 55.891 | 484,000 | 0.392 | 82,000 | 0.395 |
| 31/03/2026 | 0.425 | 143.600 | 2,000 | 58.076 | ||||
| 30/03/2026 | 0.400 | 148.700 | 0 | 58.152 | ||||
| 27/03/2026 | 0.395 | 149.600 | 32,000 | 57.745 | ||||
| 26/03/2026 | 0.395 | 150.700 | 1,450,000 | 58.698 | 700,000 | 0.371 | 750,000 | 0.367 |
| 25/03/2026 | 0.325 | 168.300 | 17,264,000 | 61.019 | 8,582,000 | 0.191 | 8,632,000 | 0.188 |
| 24/03/2026 | 0.184 | 217.200 | 20,056,000 | 61.087 | 10,028,000 | 0.202 | 10,028,000 | 0.203 |
| 23/03/2026 | 0.223 | 202.200 | 18,496,000 | 61.686 | 9,248,000 | 0.218 | 9,248,000 | 0.218 |
| 20/03/2026 | 0.197 | 209.600 | 11,500,000 | 59.956 | 5,750,000 | 0.190 | 5,750,000 | 0.190 |
| 19/03/2026 | 0.192 | 212.800 | 6,900,000 | 60.271 | 3,200,000 | 0.182 | 3,700,000 | 0.183 |
| 18/03/2026 | 0.172 | 221.800 | 15,516,000 | 60.013 | 7,758,000 | 0.176 | 7,758,000 | 0.176 |
| 17/03/2026 | 0.188 | 215.400 | 19,160,000 | 60.403 | 9,580,000 | 0.184 | 9,580,000 | 0.184 |
| 16/03/2026 | 0.204 | 208.800 | 14,720,000 | 60.487 | 7,360,000 | 0.200 | 7,360,000 | 0.199 |
| 13/03/2026 | 0.214 | 204.800 | 6,728,000 | 60.247 | 3,364,000 | 0.219 | 3,364,000 | 0.218 |
| 12/03/2026 | 0.215 | 205.200 | 8,774,000 | 60.498 | 4,402,000 | 0.215 | 4,372,000 | 0.215 |
| 11/03/2026 | 0.217 | 204.800 | 15,410,000 | 60.576 | 7,690,000 | 0.207 | 7,720,000 | 0.207 |
| 10/03/2026 | 0.214 | 206.000 | 8,920,000 | 60.626 | 4,460,000 | 0.210 | 4,460,000 | 0.209 |
| 09/03/2026 | 0.215 | 206.200 | 0 | 60.789 | ||||
| 06/03/2026 | 0.213 | 207.400 | 2,736,000 | 60.653 | 1,368,000 | 0.214 | 1,368,000 | 0.214 |
| 05/03/2026 | 0.220 | 206.200 | 6,968,000 | 61.270 | 3,484,000 | 0.207 | 3,484,000 | 0.207 |
| 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 |