| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.115 | 130.300 | 2,460,000 | 32.055 | ||||
| 31/03/2026 | 0.089 | 125.800 | 520,000 | 32.459 | 200,000 | 0.083 | 320,000 | 0.083 |
| 30/03/2026 | 0.080 | 123.600 | 720,000 | 32.976 | 360,000 | 0.076 | 340,000 | 0.076 |
| 27/03/2026 | 0.089 | 124.800 | 1,000,000 | 33.063 | 480,000 | 0.089 | 480,000 | 0.090 |
| 26/03/2026 | 0.092 | 124.800 | 1,040,000 | 33.484 | 600,000 | 0.091 | 440,000 | 0.089 |
| 25/03/2026 | 0.089 | 125.000 | 3,120,000 | 32.648 | 740,000 | 0.088 | 1,880,000 | 0.090 |
| 24/03/2026 | 0.088 | 123.600 | 1,520,000 | 33.740 | 500,000 | 0.083 | 700,000 | 0.083 |
| 23/03/2026 | 0.075 | 118.900 | 1,480,000 | 35.880 | 720,000 | 0.075 | 760,000 | 0.076 |
| 20/03/2026 | 0.092 | 124.500 | 4,000,000 | 33.109 | 1,700,000 | 0.091 | 1,740,000 | 0.090 |
| 19/03/2026 | 0.095 | 124.000 | 760,000 | 34.031 | 340,000 | 0.097 | 380,000 | 0.100 |
| 18/03/2026 | 0.114 | 127.900 | 2,100,000 | 32.997 | 1,060,000 | 0.107 | 1,040,000 | 0.105 |
| 17/03/2026 | 0.099 | 124.800 | 1,000,000 | 33.676 | 340,000 | 0.104 | 520,000 | 0.102 |
| 16/03/2026 | 0.098 | 124.300 | 2,940,000 | 33.915 | 1,460,000 | 0.094 | 1,420,000 | 0.092 |
| 13/03/2026 | 0.090 | 122.500 | 540,000 | 34.040 | 140,000 | 0.092 | 320,000 | 0.097 |
| 12/03/2026 | 0.123 | 128.900 | 280,000 | 36.450 | 140,000 | 0.128 | 140,000 | 0.132 |
| 11/03/2026 | 0.130 | 129.478 | 40,000 | 33.039 | 20,000 | 0.130 | 20,000 | 0.131 |
| 10/03/2026 | 0.137 | 132.378 | 440,000 | 30.709 | 340,000 | 0.130 | 100,000 | 0.134 |
| 09/03/2026 | 0.114 | 126.378 | 3,560,000 | 33.585 | 1,720,000 | 0.110 | 1,560,000 | 0.114 |
| 06/03/2026 | 0.143 | 131.678 | 4,720,000 | 31.951 | 1,460,000 | 0.140 | 3,260,000 | 0.139 |
| 05/03/2026 | 0.136 | 130.378 | 2,180,000 | 32.273 | 700,000 | 0.137 | 1,480,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |