| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.043 | 505.500 | 3,650,000 | 33.033 | 550,000 | 0.045 | 2,650,000 | 0.047 |
| 24/03/2026 | 0.052 | 514.000 | 5,950,000 | 33.700 | 1,200,000 | 0.044 | 2,350,000 | 0.045 |
| 23/03/2026 | 0.040 | 498.400 | 2,300,000 | 33.928 | 200,000 | 0.039 | 2,000,000 | 0.042 |
| 20/03/2026 | 0.047 | 508.000 | 1,000,000 | 33.034 | 900,000 | 0.048 | ||
| 19/03/2026 | 0.051 | 513.000 | 2,550,000 | 32.359 | 1,450,000 | 0.054 | ||
| 18/03/2026 | 0.091 | 550.500 | 50,000 | 32.288 | 50,000 | 0.085 | ||
| 17/03/2026 | 0.093 | 550.000 | 200,000 | 33.299 | ||||
| 16/03/2026 | 0.103 | 558.500 | 100,000 | 32.808 | ||||
| 13/03/2026 | 0.092 | 547.500 | 0 | 33.496 | ||||
| 12/03/2026 | 0.092 | 546.500 | 0 | 33.854 | ||||
| 11/03/2026 | 0.096 | 552.000 | 450,000 | 32.482 | 100,000 | 0.110 | 150,000 | 0.108 |
| 10/03/2026 | 0.097 | 553.500 | 4,350,000 | 31.802 | 1,750,000 | 0.084 | 100,000 | 0.097 |
| 09/03/2026 | 0.057 | 516.000 | 2,350,000 | 32.095 | 600,000 | 0.052 | 1,000,000 | 0.052 |
| 06/03/2026 | 0.058 | 519.000 | 1,100,000 | 30.798 | 300,000 | 0.058 | 450,000 | 0.057 |
| 05/03/2026 | 0.047 | 502.000 | 1,250,000 | 32.475 | 750,000 | 0.052 | 450,000 | 0.053 |
| 04/03/2026 | 0.051 | 506.000 | 1,350,000 | 32.628 | 350,000 | 0.051 | 950,000 | 0.052 |
| 03/03/2026 | 0.056 | 510.500 | 200,000 | 32.945 | 150,000 | 0.063 | 50,000 | 0.060 |
| 02/03/2026 | 0.058 | 514.000 | 550,000 | 32.260 | 300,000 | 0.059 | 250,000 | 0.057 |
| 27/02/2026 | 0.064 | 518.000 | 2,050,000 | 32.778 | 950,000 | 0.065 | 900,000 | 0.065 |
| 26/02/2026 | 0.058 | 512.000 | 800,000 | 32.464 | 100,000 | 0.061 | 700,000 | 0.060 |
| 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 |