| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.055 | 122.700 | 16,250,000 | 43.227 | 12,260,000 | 0.056 | 2,720,000 | 0.055 |
| 31/03/2026 | 0.048 | 119.000 | 22,720,000 | 45.258 | 9,140,000 | 0.049 | 10,670,000 | 0.050 |
| 30/03/2026 | 0.056 | 120.500 | 1,157,110,000 | 46.470 | 556,550,000 | 0.051 | 557,320,000 | 0.051 |
| 27/03/2026 | 0.062 | 122.600 | 1,493,420,000 | 45.211 | 739,180,000 | 0.063 | 746,160,000 | 0.063 |
| 26/03/2026 | 0.065 | 123.000 | 1,103,020,000 | 45.623 | 541,680,000 | 0.071 | 547,800,000 | 0.071 |
| 25/03/2026 | 0.086 | 128.900 | 737,820,000 | 44.330 | 362,830,000 | 0.071 | 353,880,000 | 0.071 |
| 24/03/2026 | 0.064 | 123.200 | 1,522,640,000 | 44.415 | 750,210,000 | 0.055 | 749,130,000 | 0.055 |
| 23/03/2026 | 0.054 | 119.700 | 1,887,930,000 | 45.075 | 914,460,000 | 0.054 | 930,440,000 | 0.054 |
| 20/03/2026 | 0.067 | 123.700 | 1,258,860,000 | 44.008 | 623,010,000 | 0.069 | 627,360,000 | 0.069 |
| 19/03/2026 | 0.106 | 132.000 | 2,490,000 | 45.005 | 1,140,000 | 0.110 | 1,070,000 | 0.108 |
| 18/03/2026 | 0.137 | 137.700 | 1,130,000 | 45.256 | 480,000 | 0.132 | 600,000 | 0.131 |
| 17/03/2026 | 0.123 | 134.600 | 3,260,000 | 45.920 | 1,430,000 | 0.125 | 1,490,000 | 0.132 |
| 16/03/2026 | 0.119 | 134.000 | 970,000 | 45.396 | 140,000 | 0.118 | 420,000 | 0.117 |
| 13/03/2026 | 0.115 | 132.500 | 1,580,000 | 45.972 | 720,000 | 0.115 | 790,000 | 0.118 |
| 12/03/2026 | 0.112 | 131.600 | 4,480,000 | 46.248 | 2,130,000 | 0.112 | 2,220,000 | 0.112 |
| 11/03/2026 | 0.119 | 133.200 | 6,490,000 | 45.723 | 3,200,000 | 0.124 | 3,230,000 | 0.123 |
| 10/03/2026 | 0.123 | 133.500 | 6,470,000 | 46.247 | 3,320,000 | 0.117 | 2,900,000 | 0.117 |
| 09/03/2026 | 0.100 | 128.700 | 1,000,890,000 | 46.114 | 493,170,000 | 0.092 | 493,990,000 | 0.092 |
| 06/03/2026 | 130.700 | 0 |
| 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 |