| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.157 | 87.500 | 11,730,000 | 38.286 | 5,900,000 | 0.158 | 5,450,000 | 0.158 |
| 31/03/2026 | 0.136 | 84.850 | 19,270,000 | 38.735 | 9,480,000 | 0.133 | 9,640,000 | 0.133 |
| 30/03/2026 | 0.139 | 84.950 | 13,710,000 | 39.057 | 6,810,000 | 0.136 | 6,700,000 | 0.135 |
| 27/03/2026 | 0.145 | 85.650 | 11,550,000 | 38.762 | 5,530,000 | 0.147 | 5,790,000 | 0.147 |
| 26/03/2026 | 0.157 | 87.000 | 7,980,000 | 38.627 | 4,000,000 | 0.156 | 3,840,000 | 0.156 |
| 25/03/2026 | 0.155 | 86.800 | 7,730,000 | 38.511 | 4,010,000 | 0.152 | 3,300,000 | 0.151 |
| 24/03/2026 | 0.140 | 85.100 | 8,020,000 | 38.394 | 4,160,000 | 0.127 | 3,070,000 | 0.128 |
| 23/03/2026 | 0.103 | 79.350 | 10,710,000 | 40.031 | 4,670,000 | 0.104 | 5,740,000 | 0.103 |
| 20/03/2026 | 0.135 | 86.050 | 8,980,000 | 35.566 | 3,570,000 | 0.133 | 4,770,000 | 0.134 |
| 19/03/2026 | 0.113 | 82.800 | 27,470,000 | 36.233 | 13,520,000 | 0.117 | 13,670,000 | 0.117 |
| 18/03/2026 | 0.128 | 84.550 | 9,170,000 | 36.299 | 4,610,000 | 0.131 | 4,560,000 | 0.131 |
| 17/03/2026 | 0.123 | 83.000 | 6,860,000 | 37.700 | 3,430,000 | 0.126 | 3,430,000 | 0.127 |
| 16/03/2026 | 0.124 | 83.400 | 9,120,000 | 37.181 | 4,510,000 | 0.121 | 4,510,000 | 0.120 |
| 13/03/2026 | 0.112 | 81.800 | 10,560,000 | 37.075 | 5,250,000 | 0.123 | 5,280,000 | 0.123 |
| 12/03/2026 | 0.132 | 84.350 | 8,640,000 | 36.874 | 4,150,000 | 0.140 | 4,170,000 | 0.139 |
| 11/03/2026 | 0.148 | 86.450 | 5,990,000 | 36.344 | 2,970,000 | 0.150 | 2,970,000 | 0.149 |
| 10/03/2026 | 0.138 | 85.650 | 2,840,000 | 35.629 | 1,420,000 | 0.127 | 1,420,000 | 0.128 |
| 09/03/2026 | 0.115 | 81.800 | 4,810,000 | 37.236 | 2,420,000 | 0.110 | 2,390,000 | 0.109 |
| 06/03/2026 | 0.144 | 85.600 | 1,230,000 | 36.486 | 600,000 | 0.142 | 630,000 | 0.140 |
| 05/03/2026 | 0.138 | 85.100 | 9,380,000 | 36.121 | 4,670,000 | 0.133 | 4,670,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:39 | |
| 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 |