| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.091 | 11.220 | 10,088,000 | 41.579 | 4,837,000 | 0.102 | 5,132,000 | 0.102 |
| 30/03/2026 | 0.117 | 11.330 | 3,744,000 | 38.388 | 1,867,000 | 0.126 | 1,877,000 | 0.126 |
| 27/03/2026 | 0.148 | 11.530 | 2,660,000 | 38.845 | 1,330,000 | 0.149 | 1,330,000 | 0.150 |
| 26/03/2026 | 0.166 | 11.670 | 2,978,000 | 38.874 | 1,489,000 | 0.170 | 1,489,000 | 0.169 |
| 25/03/2026 | 0.170 | 11.790 | 8,415,000 | 38.146 | 4,265,000 | 0.168 | 4,150,000 | 0.167 |
| 24/03/2026 | 0.146 | 11.660 | 4,526,000 | 37.443 | 2,318,000 | 0.136 | 2,167,000 | 0.135 |
| 23/03/2026 | 0.125 | 11.380 | 22,023,000 | 37.864 | 10,906,000 | 0.129 | 11,117,000 | 0.130 |
| 20/03/2026 | 0.159 | 11.760 | 6,369,000 | 37.154 | 3,174,000 | 0.163 | 3,195,000 | 0.162 |
| 19/03/2026 | 0.164 | 11.790 | 19,972,000 | 37.145 | 9,990,000 | 0.173 | 9,932,000 | 0.175 |
| 18/03/2026 | 0.192 | 12.020 | 9,882,000 | 37.000 | 4,942,000 | 0.194 | 4,940,000 | 0.192 |
| 17/03/2026 | 0.195 | 11.980 | 28,108,000 | 37.338 | 14,020,000 | 0.204 | 14,073,000 | 0.203 |
| 16/03/2026 | 0.189 | 11.870 | 3,241,000 | 37.700 | 1,600,000 | 0.189 | 1,641,000 | 0.191 |
| 13/03/2026 | 0.201 | 11.690 | 18,029,000 | 39.344 | 9,002,000 | 0.233 | 9,017,000 | 0.234 |
| 12/03/2026 | 0.305 | 12.350 | 705,000 | 39.291 | 367,000 | 0.338 | 323,000 | 0.331 |
| 11/03/2026 | 0.335 | 12.530 | 805,000 | 37.917 | 438,000 | 0.346 | 367,000 | 0.341 |
| 10/03/2026 | 0.275 | 11.980 | 551,000 | 39.368 | 223,000 | 0.262 | 328,000 | 0.273 |
| 09/03/2026 | 0.213 | 11.540 | 25,984,000 | 39.514 | 12,990,000 | 0.206 | 12,994,000 | 0.204 |
| 06/03/2026 | 0.270 | 12.190 | 693,000 | 37.218 | 300,000 | 0.243 | 301,000 | 0.241 |
| 05/03/2026 | 0.295 | 12.340 | 328,000 | 37.087 | 137,000 | 0.335 | 134,000 | 0.328 |
| 04/03/2026 | 0.270 | 12.060 | 13,000 | 37.975 | 5,000 | 0.269 | 4,000 | 0.269 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 09:09 | |
| 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 |