| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.073 | 496.600 | 23,300,000 | 34.856 | 1,780,000 | 0.077 | 19,010,000 | 0.077 |
| 31/03/2026 | 0.066 | 484.000 | 7,790,000 | 36.382 | 3,860,000 | 0.065 | 3,610,000 | 0.066 |
| 30/03/2026 | 0.063 | 481.600 | 11,190,000 | 36.274 | 720,000 | 0.061 | 10,350,000 | 0.061 |
| 27/03/2026 | 0.073 | 493.400 | 380,000 | 34.883 | 120,000 | 0.073 | 260,000 | 0.071 |
| 26/03/2026 | 0.082 | 495.600 | 320,000 | 35.537 | 320,000 | 0.081 | ||
| 25/03/2026 | 0.092 | 505.500 | 5,240,000 | 34.549 | 2,360,000 | 0.102 | 2,300,000 | 0.104 |
| 24/03/2026 | 0.106 | 514.000 | 5,890,000 | 34.176 | 2,470,000 | 0.094 | 2,570,000 | 0.096 |
| 23/03/2026 | 0.090 | 498.400 | 9,420,000 | 35.553 | 4,630,000 | 0.092 | 4,390,000 | 0.092 |
| 20/03/2026 | 0.107 | 508.000 | 37,140,000 | 35.121 | 2,510,000 | 0.111 | 33,230,000 | 0.111 |
| 19/03/2026 | 0.116 | 513.000 | 14,700,000 | 34.714 | 6,760,000 | 0.123 | 6,900,000 | 0.123 |
| 18/03/2026 | 0.199 | 550.500 | 740,000 | 33.545 | 130,000 | 0.199 | 450,000 | 0.196 |
| 17/03/2026 | 0.210 | 550.000 | 340,000 | 34.446 | 60,000 | 0.210 | 260,000 | 0.223 |
| 16/03/2026 | 0.237 | 558.500 | 350,000 | 34.313 | 80,000 | 0.236 | 170,000 | 0.230 |
| 13/03/2026 | 0.210 | 547.500 | 70,000 | 34.584 | 70,000 | 0.208 | ||
| 12/03/2026 | 0.207 | 546.500 | 320,000 | 34.466 | 240,000 | 0.211 | 80,000 | 0.208 |
| 11/03/2026 | 0.216 | 552.000 | 1,410,000 | 33.713 | 570,000 | 0.252 | 620,000 | 0.243 |
| 10/03/2026 | 0.216 | 553.500 | 130,000 | 33.145 | 110,000 | 0.216 | ||
| 09/03/2026 | 0.125 | 516.000 | 3,880,000 | 33.733 | 1,940,000 | 0.117 | 1,940,000 | 0.117 |
| 06/03/2026 | 0.128 | 519.000 | 230,000 | 33.042 | 200,000 | 0.129 | ||
| 05/03/2026 | 0.103 | 502.000 | 1,560,000 | 33.935 | 780,000 | 0.112 | 780,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:17 | |
| 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 |