| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.071 | 625.117 | 3,400,000 | 46.397 | 3,250,000 | 0.071 | 150,000 | 0.071 |
| 08/04/2026 | 0.071 | 631.617 | 2,230,000 | 46.758 | 10,000 | 0.071 | 2,220,000 | 0.072 |
| 02/04/2026 | 0.074 | 619.617 | 1,500,000 | 46.462 | 300,000 | 0.072 | 1,200,000 | 0.073 |
| 01/04/2026 | 0.072 | 624.617 | 355,000 | 46.266 | 145,000 | 0.072 | 210,000 | 0.072 |
| 31/03/2026 | 0.081 | 605.617 | 3,245,000 | 47.149 | 2,655,000 | 0.077 | 580,000 | 0.077 |
| 30/03/2026 | 0.074 | 624.117 | 1,555,000 | 46.689 | 1,000,000 | 0.078 | 555,000 | 0.077 |
| 27/03/2026 | 0.076 | 626.117 | 4,350,000 | 47.290 | 920,000 | 0.079 | 3,430,000 | 0.077 |
| 26/03/2026 | 0.078 | 608.117 | 4,715,000 | 46.381 | 3,505,000 | 0.077 | 1,210,000 | 0.075 |
| 25/03/2026 | 0.074 | 629.617 | 4,620,000 | 46.943 | 1,380,000 | 0.071 | 3,240,000 | 0.074 |
| 24/03/2026 | 0.069 | 637.117 | 8,425,000 | 46.203 | 4,500,000 | 0.069 | 3,715,000 | 0.070 |
| 23/03/2026 | 0.066 | 654.117 | 2,020,000 | 46.550 | 700,000 | 0.063 | 1,320,000 | 0.063 |
| 20/03/2026 | 0.066 | 690.117 | 36,845,000 | 48.878 | 18,290,000 | 0.064 | 18,555,000 | 0.064 |
| 19/03/2026 | 0.069 | 636.117 | 2,130,000 | 45.968 | 2,120,000 | 0.068 | 5,000 | 0.069 |
| 18/03/2026 | 0.068 | 642.617 | 42,370,000 | 46.131 | 21,585,000 | 0.067 | 20,365,000 | 0.067 |
| 17/03/2026 | 0.067 | 640.117 | 164,600,000 | 45.660 | 81,450,000 | 0.060 | 82,745,000 | 0.060 |
| 16/03/2026 | 0.062 | 662.117 | 99,005,000 | 45.753 | 48,140,000 | 0.061 | 50,765,000 | 0.061 |
| 13/03/2026 | 0.070 | 613.117 | 1,465,000 | 44.338 | 985,000 | 0.073 | 480,000 | 0.070 |
| 12/03/2026 | 0.071 | 602.117 | 570,000 | 43.711 | 430,000 | 0.071 | 140,000 | 0.068 |
| 11/03/2026 | 0.071 | 591.617 | 101,055,000 | 42.827 | 49,610,000 | 0.068 | 51,265,000 | 0.068 |
| 10/03/2026 | 0.083 | 542.117 | 7,620,000 | 42.716 | 3,790,000 | 0.084 | 3,810,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:39 | |
| 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 |