| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 505.500 | 16,430,000 | 46.993 | 15,860,000 | 0.010 | ||
| 24/03/2026 | 0.011 | 514.000 | 11,220,000 | 45.642 | 9,930,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 498.400 | 200,000 | 47.705 | ||||
| 20/03/2026 | 0.011 | 508.000 | 430,000 | 45.531 | 430,000 | 0.011 | ||
| 19/03/2026 | 0.012 | 513.000 | 6,970,000 | 44.730 | 1,140,000 | 0.012 | 5,640,000 | 0.014 |
| 18/03/2026 | 0.022 | 550.500 | 910,000 | 41.764 | 270,000 | 0.020 | 350,000 | 0.019 |
| 17/03/2026 | 0.023 | 550.000 | 3,760,000 | 41.942 | 2,390,000 | 0.028 | 740,000 | 0.026 |
| 16/03/2026 | 0.027 | 558.500 | 7,230,000 | 41.324 | 2,400,000 | 0.027 | 4,250,000 | 0.025 |
| 13/03/2026 | 0.025 | 547.500 | 4,220,000 | 42.040 | 2,320,000 | 0.027 | 1,760,000 | 0.027 |
| 12/03/2026 | 0.024 | 546.500 | 1,430,000 | 41.634 | 600,000 | 0.027 | 670,000 | 0.027 |
| 11/03/2026 | 0.027 | 552.000 | 19,100,000 | 41.291 | 16,700,000 | 0.033 | 1,860,000 | 0.032 |
| 10/03/2026 | 0.028 | 553.500 | 5,430,000 | 41.019 | 4,690,000 | 0.023 | 450,000 | 0.028 |
| 09/03/2026 | 0.017 | 516.000 | 600,000 | 43.906 | 200,000 | 0.016 | 90,000 | 0.017 |
| 06/03/2026 | 0.017 | 519.000 | 730,000 | 42.578 | 540,000 | 0.017 | ||
| 05/03/2026 | 0.015 | 502.000 | 1,250,000 | 44.542 | 860,000 | 0.014 | 20,000 | 0.016 |
| 04/03/2026 | 0.016 | 506.000 | 13,100,000 | 44.034 | 7,950,000 | 0.017 | ||
| 03/03/2026 | 0.018 | 510.500 | 1,400,000 | 43.851 | 150,000 | 0.018 | 50,000 | 0.019 |
| 02/03/2026 | 0.020 | 514.000 | 4,180,000 | 43.785 | 2,100,000 | 0.015 | 890,000 | 0.018 |
| 27/02/2026 | 0.019 | 518.000 | 1,870,000 | 41.944 | 960,000 | 0.021 | 70,000 | 0.020 |
| 26/02/2026 | 0.019 | 512.000 | 17,990,000 | 42.809 | 15,700,000 | 0.021 | 2,000,000 | 0.019 |
| 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 |