| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.025 | 158.700 | 20,000 | 77.375 | 20,000 | 0.022 | ||
| 31/03/2026 | 0.015 | 141.300 | 0 | 79.535 | ||||
| 30/03/2026 | 0.018 | 146.200 | 958,000 | 78.989 | 908,000 | 0.014 | 50,000 | 0.018 |
| 27/03/2026 | 0.023 | 153.700 | 1,060,000 | 77.444 | 80,000 | 0.019 | 980,000 | 0.026 |
| 26/03/2026 | 0.030 | 157.000 | 22,000 | 79.697 | 22,000 | 0.030 | ||
| 25/03/2026 | 0.040 | 166.000 | 22,000 | 79.337 | 14,000 | 0.040 | ||
| 24/03/2026 | 0.055 | 178.200 | 17,022,000 | 78.208 | 8,000,000 | 0.052 | 9,022,000 | 0.052 |
| 23/03/2026 | 0.049 | 172.600 | 0 | 78.826 | ||||
| 20/03/2026 | 0.069 | 179.000 | 65,800,000 | 81.717 | 31,000,000 | 0.072 | 31,000,000 | 0.072 |
| 19/03/2026 | 0.083 | 191.900 | 10,000 | 78.089 | 10,000 | 0.083 | ||
| 18/03/2026 | 0.093 | 198.000 | 0 | 77.043 | ||||
| 17/03/2026 | 0.091 | 194.100 | 400,000 | 78.540 | 200,000 | 0.094 | 200,000 | 0.095 |
| 16/03/2026 | 0.088 | 192.800 | 1,204,000 | 78.173 | 600,000 | 0.081 | 604,000 | 0.079 |
| 13/03/2026 | 0.083 | 188.900 | 26,786,000 | 78.198 | 13,376,000 | 0.085 | 13,410,000 | 0.085 |
| 12/03/2026 | 0.095 | 195.400 | 3,376,000 | 77.492 | 1,650,000 | 0.093 | 1,726,000 | 0.093 |
| 11/03/2026 | 0.109 | 199.300 | 4,000 | 78.605 | 4,000 | 0.111 | ||
| 10/03/2026 | 0.083 | 188.500 | 0 | 77.563 | ||||
| 09/03/2026 | 0.078 | 184.900 | 14,000 | 77.912 | 14,000 | 0.071 | ||
| 06/03/2026 | 0.085 | 187.200 | 1,006,000 | 77.868 | 506,000 | 0.084 | 500,000 | 0.082 |
| 05/03/2026 | 0.100 | 192.700 | 1,360,000 | 78.544 | 676,000 | 0.105 | 680,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:49 | |
| 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 |