| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.275 | 50.700 | 3,035,000 | 56.033 | 1,517,500 | 0.261 | 1,517,500 | 0.258 |
| 30/03/2026 | 0.265 | 51.400 | 4,457,500 | 55.861 | 2,527,500 | 0.267 | 1,930,000 | 0.266 |
| 27/03/2026 | 0.242 | 52.500 | 370,000 | 50.870 | 370,000 | 0.242 | ||
| 26/03/2026 | 0.235 | 53.150 | 0 | 51.782 | ||||
| 25/03/2026 | 0.192 | 56.500 | 0 | 51.684 | ||||
| 24/03/2026 | 0.210 | 55.200 | 177,500 | 52.442 | 177,500 | 0.225 | ||
| 23/03/2026 | 0.222 | 54.150 | 207,500 | 51.420 | 2,500 | 0.213 | 202,500 | 0.214 |
| 20/03/2026 | 0.185 | 56.900 | 1,115,000 | 49.555 | 545,000 | 0.164 | 450,000 | 0.155 |
| 19/03/2026 | 0.151 | 59.750 | 5,000 | 48.387 | ||||
| 18/03/2026 | 0.132 | 61.700 | 607,500 | 48.277 | 607,500 | 0.130 | ||
| 17/03/2026 | 0.134 | 61.850 | 1,162,500 | 49.388 | 450,000 | 0.126 | 712,500 | 0.124 |
| 16/03/2026 | 0.129 | 62.500 | 540,000 | 49.512 | 450,000 | 0.146 | ||
| 13/03/2026 | 0.141 | 62.200 | 372,500 | 52.370 | 185,000 | 0.132 | 187,500 | 0.142 |
| 12/03/2026 | 0.129 | 63.100 | 305,000 | 50.598 | 280,000 | 0.117 | ||
| 11/03/2026 | 0.123 | 63.750 | 280,000 | 50.187 | 280,000 | 0.123 | ||
| 10/03/2026 | 0.120 | 64.200 | 750,000 | 50.336 | 575,000 | 0.130 | 175,000 | 0.133 |
| 09/03/2026 | 0.152 | 60.850 | 402,500 | 50.991 | 2,500 | 0.170 | 400,000 | 0.158 |
| 06/03/2026 | 0.136 | 61.800 | 0 | 47.729 | ||||
| 05/03/2026 | 0.139 | 61.500 | 2,015,000 | 47.607 | 855,000 | 0.126 | 877,500 | 0.127 |
| 04/03/2026 | 0.143 | 61.250 | 672,500 | 48.016 | 340,000 | 0.134 | 297,500 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 11:00 | |
| 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 |