| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.103 | 5.380 | 3,170,000 | 92.623 | 1,310,000 | 0.110 | 1,710,000 | 0.106 |
| 24/03/2026 | 0.134 | 5.850 | 5,340,000 | 91.903 | 2,670,000 | 0.113 | 2,670,000 | 0.113 |
| 23/03/2026 | 0.114 | 5.520 | 3,500,000 | 92.714 | 1,750,000 | 0.119 | 1,750,000 | 0.121 |
| 20/03/2026 | 0.136 | 5.800 | 4,120,000 | 92.688 | 2,060,000 | 0.141 | 2,060,000 | 0.141 |
| 19/03/2026 | 0.148 | 5.960 | 4,840,000 | 92.406 | 2,420,000 | 0.163 | 2,420,000 | 0.163 |
| 18/03/2026 | 0.173 | 6.260 | 4,500,000 | 92.452 | 2,250,000 | 0.175 | 2,250,000 | 0.175 |
| 17/03/2026 | 0.169 | 6.170 | 1,850,000 | 93.194 | 885,000 | 0.186 | 925,000 | 0.186 |
| 16/03/2026 | 0.178 | 6.310 | 1,560,000 | 92.146 | 750,000 | 0.160 | 780,000 | 0.160 |
| 13/03/2026 | 0.172 | 6.140 | 13,480,000 | 93.756 | 6,740,000 | 0.172 | 6,740,000 | 0.172 |
| 12/03/2026 | 0.194 | 6.410 | 2,900,000 | 93.209 | 1,450,000 | 0.214 | 1,450,000 | 0.217 |
| 11/03/2026 | 0.221 | 6.690 | 2,725,000 | 93.417 | 1,360,000 | 0.224 | 1,365,000 | 0.223 |
| 10/03/2026 | 0.202 | 6.530 | 1,950,000 | 91.877 | 975,000 | 0.202 | 975,000 | 0.203 |
| 09/03/2026 | 0.196 | 6.430 | 1,390,000 | 92.411 | 730,000 | 0.190 | 660,000 | 0.190 |
| 06/03/2026 | 0.228 | 6.720 | 2,210,000 | 93.138 | 1,105,000 | 0.232 | 1,105,000 | 0.233 |
| 05/03/2026 | 0.228 | 6.670 | 3,230,000 | 94.118 | 1,615,000 | 0.237 | 1,615,000 | 0.236 |
| 04/03/2026 | 0.224 | 6.660 | 6,350,000 | 93.056 | 3,175,000 | 0.219 | 3,175,000 | 0.219 |
| 03/03/2026 | 0.237 | 6.800 | 1,605,000 | 92.725 | 765,000 | 0.258 | 835,000 | 0.260 |
| 02/03/2026 | 0.290 | 7.320 | 1,080,000 | 92.661 | 550,000 | 0.295 | 530,000 | 0.298 |
| 27/02/2026 | 0.310 | 7.480 | 360,000 | 92.616 | 175,000 | 0.309 | 185,000 | 0.310 |
| 26/02/2026 | 0.325 | 7.620 | 3,065,000 | 92.314 | 1,535,000 | 0.340 | 1,530,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |