| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.247 | 496.600 | 1,440,000 | 33.366 | 660,000 | 0.236 | 700,000 | 0.239 |
| 31/03/2026 | 0.290 | 484.000 | 530,000 | 32.888 | 230,000 | 0.277 | 230,000 | 0.268 |
| 30/03/2026 | 0.300 | 481.600 | 180,000 | 32.803 | 90,000 | 0.300 | 90,000 | 0.310 |
| 27/03/2026 | 0.265 | 493.400 | 960,000 | 33.371 | 480,000 | 0.266 | 480,000 | 0.271 |
| 26/03/2026 | 0.255 | 495.600 | 5,100,000 | 33.049 | 2,410,000 | 0.241 | 2,410,000 | 0.238 |
| 25/03/2026 | 0.224 | 505.500 | 380,000 | 33.101 | 200,000 | 0.213 | 110,000 | 0.201 |
| 24/03/2026 | 0.194 | 514.000 | 1,740,000 | 32.596 | 850,000 | 0.199 | 890,000 | 0.201 |
| 23/03/2026 | 0.243 | 498.400 | 2,030,000 | 32.550 | 850,000 | 0.237 | 900,000 | 0.235 |
| 20/03/2026 | 0.207 | 508.000 | 0 | 31.725 | ||||
| 19/03/2026 | 0.204 | 513.000 | 1,220,000 | 32.931 | 550,000 | 0.178 | ||
| 18/03/2026 | 0.128 | 550.500 | 4,730,000 | 33.956 | 2,340,000 | 0.140 | 2,290,000 | 0.142 |
| 17/03/2026 | 0.135 | 550.000 | 700,000 | 34.518 | 360,000 | 0.129 | 280,000 | 0.129 |
| 16/03/2026 | 0.125 | 558.500 | 7,240,000 | 35.010 | 3,100,000 | 0.126 | 3,180,000 | 0.127 |
| 13/03/2026 | 0.147 | 547.500 | 6,070,000 | 34.818 | 2,710,000 | 0.136 | 2,670,000 | 0.132 |
| 12/03/2026 | 0.143 | 546.500 | 12,700,000 | 34.075 | 5,490,000 | 0.134 | 5,590,000 | 0.131 |
| 11/03/2026 | 0.135 | 552.000 | 106,110,000 | 34.243 | 52,140,000 | 0.126 | 51,500,000 | 0.125 |
| 10/03/2026 | 0.129 | 553.500 | 143,490,000 | 33.863 | 68,060,000 | 0.134 | 69,060,000 | 0.136 |
| 09/03/2026 | 0.197 | 516.000 | 5,590,000 | 32.112 | 2,320,000 | 0.207 | 2,100,000 | 0.204 |
| 06/03/2026 | 0.187 | 519.000 | 420,000 | 31.640 | 100,000 | 0.190 | 270,000 | 0.194 |
| 05/03/2026 | 0.232 | 502.000 | 90,000 | 31.130 | 90,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |