| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.100 | 130.300 | 2,180,000 | 30.979 | ||||
| 31/03/2026 | 0.080 | 125.800 | 1,260,000 | 31.486 | 620,000 | 0.077 | 640,000 | 0.077 |
| 30/03/2026 | 0.071 | 123.600 | 3,060,000 | 31.627 | 1,540,000 | 0.067 | 1,520,000 | 0.067 |
| 27/03/2026 | 0.082 | 124.800 | 220,000 | 32.304 | 100,000 | 0.082 | 120,000 | 0.082 |
| 26/03/2026 | 0.081 | 124.800 | 160,000 | 32.072 | 60,000 | 0.080 | 100,000 | 0.079 |
| 25/03/2026 | 0.080 | 125.000 | 1,620,000 | 31.687 | 800,000 | 0.080 | 820,000 | 0.083 |
| 24/03/2026 | 0.077 | 123.600 | 2,200,000 | 32.155 | 2,200,000 | 0.070 | ||
| 23/03/2026 | 0.061 | 118.900 | 5,780,000 | 32.830 | 1,640,000 | 0.061 | 3,940,000 | 0.059 |
| 20/03/2026 | 0.076 | 124.500 | 480,000 | 31.030 | 280,000 | 0.075 | 200,000 | 0.072 |
| 19/03/2026 | 0.079 | 124.000 | 960,000 | 31.827 | 440,000 | 0.083 | 520,000 | 0.082 |
| 18/03/2026 | 0.099 | 127.900 | 3,100,000 | 31.750 | 1,600,000 | 0.091 | 1,500,000 | 0.087 |
| 17/03/2026 | 0.084 | 124.800 | 1,340,000 | 31.856 | 640,000 | 0.088 | 700,000 | 0.089 |
| 16/03/2026 | 0.084 | 124.300 | 6,260,000 | 32.173 | 3,060,000 | 0.075 | 3,060,000 | 0.074 |
| 13/03/2026 | 0.078 | 122.500 | 2,260,000 | 32.388 | 900,000 | 0.083 | 1,360,000 | 0.084 |
| 12/03/2026 | 0.106 | 128.900 | 2,420,000 | 34.343 | 1,200,000 | 0.112 | 1,220,000 | 0.116 |
| 11/03/2026 | 0.113 | 129.478 | 2,060,000 | 31.947 | 820,000 | 0.122 | 1,020,000 | 0.122 |
| 10/03/2026 | 0.122 | 132.378 | 4,260,000 | 30.605 | 2,080,000 | 0.119 | 2,180,000 | 0.119 |
| 09/03/2026 | 0.100 | 126.378 | 4,400,000 | 32.377 | 2,060,000 | 0.098 | 2,340,000 | 0.096 |
| 06/03/2026 | 0.121 | 131.678 | 5,360,000 | 30.789 | 2,400,000 | 0.116 | 2,960,000 | 0.113 |
| 05/03/2026 | 0.120 | 130.378 | 1,300,000 | 31.648 | 900,000 | 0.123 | 400,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:49 | |
| 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 |