| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.265 | 19.200 | 18,000 | 68.737 | ||||
| 31/03/2026 | 0.189 | 17.930 | 14,528,000 | 67.838 | 7,264,000 | 0.209 | 7,264,000 | 0.209 |
| 30/03/2026 | 0.226 | 18.450 | 9,387,000 | 68.871 | 4,693,000 | 0.216 | 4,684,000 | 0.215 |
| 27/03/2026 | 18.980 | 0 | 66.612 | 1,822,000 | 0.245 | 2,129,000 | 0.310 | |
| 26/03/2026 | 19.420 | 0 | 67.795 | 595,000 | 0.335 | 401,000 | 0.349 | |
| 25/03/2026 | 0.410 | 21.040 | 1,000 | 67.464 | 1,000 | 0.490 | ||
| 24/03/2026 | 0.425 | 21.240 | 502,000 | 67.123 | 491,000 | 0.387 | 11,000 | 0.425 |
| 23/03/2026 | 0.315 | 19.700 | 0 | 67.265 | ||||
| 20/03/2026 | 19.210 | 0 | 66.329 | 109,000 | 0.280 | |||
| 19/03/2026 | 19.340 | 0 | 67.379 | |||||
| 18/03/2026 | 0.325 | 19.590 | 612,000 | 68.039 | 291,000 | 0.288 | 321,000 | 0.325 |
| 17/03/2026 | 18.180 | 0 | 68.220 | 695,000 | 0.284 | |||
| 16/03/2026 | 19.070 | 0 | 68.103 | 8,051,000 | 0.236 | 9,400,000 | 0.235 | |
| 13/03/2026 | 0.221 | 17.570 | 1,573,000 | 69.245 | 791,000 | 0.237 | 782,000 | 0.236 |
| 12/03/2026 | 18.050 | 0 | 68.336 | 8,628,000 | 0.241 | 8,623,000 | 0.240 | |
| 11/03/2026 | 0.260 | 18.340 | 50,000 | 68.254 | 18,000 | 0.265 | 32,000 | 0.270 |
| 10/03/2026 | 0.236 | 18.050 | 17,516,000 | 67.159 | 8,710,000 | 0.231 | 8,806,000 | 0.231 |
| 09/03/2026 | 17.370 | 0 | 67.184 | 9,610,000 | 0.213 | 9,520,000 | 0.213 | |
| 06/03/2026 | 18.980 | 0 | 66.157 | 4,306,000 | 0.236 | 4,406,000 | 0.237 | |
| 05/03/2026 | 18.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 07:43 | |
| 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 |