| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.192 | 81.950 | 710,000 | 44.771 | 270,000 | 0.180 | 345,000 | 0.181 |
| 31/03/2026 | 0.184 | 82.950 | 1,580,000 | 44.494 | 630,000 | 0.179 | 685,000 | 0.185 |
| 30/03/2026 | 0.179 | 84.200 | 380,000 | 45.086 | 380,000 | 0.181 | ||
| 27/03/2026 | 0.168 | 85.900 | 6,935,000 | 44.857 | 3,160,000 | 0.164 | 3,155,000 | 0.163 |
| 26/03/2026 | 0.170 | 86.700 | 1,560,000 | 46.108 | 780,000 | 0.168 | 640,000 | 0.157 |
| 25/03/2026 | 0.148 | 90.000 | 5,035,000 | 45.486 | 1,805,000 | 0.166 | 2,190,000 | 0.179 |
| 24/03/2026 | 0.209 | 79.000 | 1,945,000 | 43.275 | 1,050,000 | 0.216 | 855,000 | 0.220 |
| 23/03/2026 | 0.233 | 76.550 | 2,545,000 | 43.942 | 1,135,000 | 0.227 | 1,170,000 | 0.230 |
| 20/03/2026 | 0.211 | 79.150 | 4,590,000 | 43.595 | 1,995,000 | 0.207 | 1,845,000 | 0.205 |
| 19/03/2026 | 0.195 | 80.700 | 1,745,000 | 42.750 | 935,000 | 0.192 | 810,000 | 0.196 |
| 18/03/2026 | 0.198 | 80.300 | 20,000 | 42.680 | 20,000 | 0.203 | ||
| 17/03/2026 | 0.205 | 80.000 | 1,060,000 | 43.518 | 685,000 | 0.200 | 330,000 | 0.198 |
| 16/03/2026 | 0.218 | 78.300 | 740,000 | 43.387 | 125,000 | 0.223 | 615,000 | 0.229 |
| 13/03/2026 | 0.236 | 75.950 | 715,000 | 42.869 | 715,000 | 0.235 | ||
| 12/03/2026 | 0.233 | 76.700 | 0 | 43.451 | ||||
| 11/03/2026 | 0.229 | 77.400 | 670,000 | 43.733 | 370,000 | 0.231 | ||
| 10/03/2026 | 0.214 | 79.100 | 3,250,000 | 43.615 | 3,020,000 | 0.212 | ||
| 09/03/2026 | 0.219 | 78.700 | 46,465,000 | 43.894 | 18,735,000 | 0.238 | 22,130,000 | 0.238 |
| 06/03/2026 | 0.226 | 76.850 | 43,250,000 | 42.195 | 20,390,000 | 0.241 | 20,475,000 | 0.243 |
| 05/03/2026 | 0.250 | 74.500 | 55,960,000 | 42.788 | 27,605,000 | 0.248 | 28,015,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:52 | |
| 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 |