| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.305 | 505.500 | 1,180,000 | 32.258 | 540,000 | 0.298 | 480,000 | 0.295 |
| 24/03/2026 | 0.255 | 514.000 | 700,000 | 30.824 | 370,000 | 0.304 | 330,000 | 0.296 |
| 23/03/2026 | 0.335 | 498.400 | 2,960,000 | 31.648 | 1,300,000 | 0.328 | 1,400,000 | 0.326 |
| 20/03/2026 | 0.290 | 508.000 | 3,520,000 | 31.153 | 1,760,000 | 0.275 | 1,760,000 | 0.274 |
| 19/03/2026 | 0.280 | 513.000 | 2,330,000 | 32.454 | 1,120,000 | 0.260 | 1,110,000 | 0.262 |
| 18/03/2026 | 0.162 | 550.500 | 19,560,000 | 33.052 | 9,730,000 | 0.180 | 9,710,000 | 0.180 |
| 17/03/2026 | 0.171 | 550.000 | 170,000 | 33.730 | 100,000 | 0.158 | 70,000 | 0.174 |
| 16/03/2026 | 0.161 | 558.500 | 270,000 | 34.849 | 110,000 | 0.170 | 160,000 | 0.169 |
| 13/03/2026 | 0.190 | 547.500 | 400,000 | 34.364 | 240,000 | 0.180 | 100,000 | 0.168 |
| 12/03/2026 | 0.192 | 546.500 | 80,000 | 34.121 | 80,000 | 0.194 | ||
| 11/03/2026 | 0.185 | 552.000 | 90,000 | 34.812 | 50,000 | 0.185 | 40,000 | 0.180 |
| 10/03/2026 | 0.170 | 553.500 | 16,490,000 | 33.586 | 8,560,000 | 0.168 | 7,300,000 | 0.163 |
| 09/03/2026 | 0.265 | 516.000 | 1,410,000 | 30.855 | 1,080,000 | 0.293 | ||
| 06/03/2026 | 0.255 | 519.000 | 3,490,000 | 30.624 | 1,200,000 | 0.256 | 1,220,000 | 0.258 |
| 05/03/2026 | 0.310 | 502.000 | 4,680,000 | 28.948 | 2,770,000 | 0.282 | 1,580,000 | 0.291 |
| 04/03/2026 | 0.310 | 506.000 | 2,530,000 | 30.492 | 10,000 | 0.310 | 1,250,000 | 0.316 |
| 03/03/2026 | 0.280 | 510.500 | 2,400,000 | 29.422 | 970,000 | 0.253 | 1,030,000 | 0.260 |
| 02/03/2026 | 0.275 | 514.000 | 1,380,000 | 30.165 | 480,000 | 0.279 | 430,000 | 0.280 |
| 27/02/2026 | 0.255 | 518.000 | 2,250,000 | 29.435 | 770,000 | 0.246 | 880,000 | 0.254 |
| 26/02/2026 | 0.285 | 512.000 | 440,000 | 29.856 | 230,000 | 0.262 | 170,000 | 0.269 |
| 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 |