| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.111 | 130.300 | 1,420,000 | 31.973 | 720,000 | 0.103 | 680,000 | 0.105 |
| 31/03/2026 | 0.091 | 125.800 | 2,000,000 | 32.655 | 480,000 | 0.084 | 1,520,000 | 0.085 |
| 30/03/2026 | 0.084 | 123.600 | 4,620,000 | 33.223 | 2,300,000 | 0.079 | 2,320,000 | 0.079 |
| 27/03/2026 | 0.094 | 124.800 | 2,020,000 | 33.621 | 1,000,000 | 0.091 | 1,020,000 | 0.092 |
| 26/03/2026 | 0.093 | 124.800 | 1,460,000 | 33.397 | 700,000 | 0.091 | 760,000 | 0.093 |
| 25/03/2026 | 0.092 | 125.000 | 7,060,000 | 33.016 | 2,500,000 | 0.093 | 4,560,000 | 0.093 |
| 24/03/2026 | 0.093 | 123.600 | 7,160,000 | 34.147 | 1,580,000 | 0.089 | 5,580,000 | 0.091 |
| 23/03/2026 | 0.080 | 118.900 | 4,040,000 | 35.665 | 2,020,000 | 0.080 | 2,020,000 | 0.079 |
| 20/03/2026 | 0.095 | 124.500 | 2,980,000 | 33.454 | 1,480,000 | 0.092 | 1,480,000 | 0.094 |
| 19/03/2026 | 0.099 | 124.000 | 5,280,000 | 34.379 | 2,640,000 | 0.101 | 2,640,000 | 0.100 |
| 18/03/2026 | 0.116 | 127.900 | 2,080,000 | 33.594 | 1,040,000 | 0.111 | 1,040,000 | 0.107 |
| 17/03/2026 | 0.102 | 124.800 | 1,480,000 | 34.031 | 840,000 | 0.103 | 640,000 | 0.106 |
| 16/03/2026 | 0.103 | 124.300 | 6,620,000 | 34.505 | 3,340,000 | 0.094 | 3,020,000 | 0.092 |
| 13/03/2026 | 0.093 | 122.500 | 7,740,000 | 34.218 | 3,620,000 | 0.099 | 4,120,000 | 0.099 |
| 12/03/2026 | 0.121 | 128.900 | 3,200,000 | 35.902 | 1,580,000 | 0.124 | 1,600,000 | 0.123 |
| 11/03/2026 | 0.125 | 129.478 | 2,680,000 | 33.012 | 1,340,000 | 0.132 | 1,340,000 | 0.132 |
| 10/03/2026 | 0.132 | 132.378 | 4,520,000 | 31.355 | 2,300,000 | 0.130 | 2,060,000 | 0.130 |
| 09/03/2026 | 0.114 | 126.378 | 4,860,000 | 33.813 | 2,100,000 | 0.112 | 2,540,000 | 0.112 |
| 06/03/2026 | 0.136 | 131.678 | 440,000 | 32.168 | 220,000 | 0.130 | 220,000 | 0.128 |
| 05/03/2026 | 0.132 | 130.378 | 4,360,000 | 32.670 | 2,180,000 | 0.132 | 2,180,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:29 | |
| 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 |