| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.265 | 484.000 | 64,840,000 | 30.458 | 30,330,000 | 0.276 | 32,660,000 | 0.274 |
| 30/03/2026 | 0.290 | 481.600 | 8,590,000 | 31.766 | 4,300,000 | 0.297 | 4,290,000 | 0.298 |
| 27/03/2026 | 0.250 | 493.400 | 26,630,000 | 31.872 | 12,660,000 | 0.261 | 12,680,000 | 0.261 |
| 26/03/2026 | 0.250 | 495.600 | 7,360,000 | 32.472 | 3,510,000 | 0.242 | 3,130,000 | 0.244 |
| 25/03/2026 | 0.216 | 505.500 | 2,060,000 | 32.233 | 840,000 | 0.201 | 1,220,000 | 0.195 |
| 24/03/2026 | 0.186 | 514.000 | 5,150,000 | 31.709 | 2,680,000 | 0.209 | 2,450,000 | 0.207 |
| 23/03/2026 | 0.236 | 498.400 | 8,740,000 | 31.796 | 4,160,000 | 0.234 | 4,420,000 | 0.231 |
| 20/03/2026 | 0.193 | 508.000 | 15,180,000 | 30.307 | 6,610,000 | 0.185 | 6,600,000 | 0.184 |
| 19/03/2026 | 0.190 | 513.000 | 19,480,000 | 31.497 | 9,040,000 | 0.177 | 7,110,000 | 0.177 |
| 18/03/2026 | 0.114 | 550.500 | 3,300,000 | 32.263 | 1,080,000 | 0.131 | 1,870,000 | 0.124 |
| 17/03/2026 | 0.125 | 550.000 | 32,850,000 | 33.301 | 15,450,000 | 0.114 | 16,190,000 | 0.114 |
| 16/03/2026 | 0.119 | 558.500 | 20,780,000 | 34.210 | 9,970,000 | 0.119 | 10,100,000 | 0.119 |
| 13/03/2026 | 0.141 | 547.500 | 1,920,000 | 34.073 | 1,000,000 | 0.140 | 920,000 | 0.139 |
| 12/03/2026 | 0.141 | 546.500 | 4,490,000 | 33.754 | 1,920,000 | 0.139 | 1,770,000 | 0.134 |
| 11/03/2026 | 0.133 | 552.000 | 77,580,000 | 33.918 | 37,340,000 | 0.113 | 37,510,000 | 0.112 |
| 10/03/2026 | 0.128 | 553.500 | 5,740,000 | 33.646 | 2,510,000 | 0.144 | 2,840,000 | 0.144 |
| 09/03/2026 | 0.202 | 516.000 | 3,540,000 | 32.471 | 1,760,000 | 0.209 | 1,760,000 | 0.210 |
| 06/03/2026 | 0.190 | 519.000 | 4,980,000 | 31.820 | 2,310,000 | 0.191 | 2,130,000 | 0.192 |
| 05/03/2026 | 0.227 | 502.000 | 4,230,000 | 30.601 | 1,970,000 | 0.209 | 2,080,000 | 0.206 |
| 04/03/2026 | 0.223 | 506.000 | 2,270,000 | 31.254 | 1,120,000 | 0.231 | 1,070,000 | 0.232 |
| 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 |