| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.017 | 119.700 | 780,000 | 49.755 | 390,000 | 0.017 | 390,000 | 0.017 |
| 20/03/2026 | 0.020 | 123.700 | 4,250,000 | 48.280 | 2,040,000 | 0.022 | 2,210,000 | 0.022 |
| 19/03/2026 | 0.033 | 132.000 | 790,000 | 48.696 | 330,000 | 0.034 | 460,000 | 0.033 |
| 18/03/2026 | 0.044 | 137.700 | 1,560,000 | 48.673 | 780,000 | 0.035 | 780,000 | 0.035 |
| 17/03/2026 | 0.038 | 134.600 | 690,000 | 48.539 | 440,000 | 0.040 | 240,000 | 0.040 |
| 16/03/2026 | 0.037 | 134.000 | 460,000 | 48.429 | 230,000 | 0.036 | 230,000 | 0.036 |
| 13/03/2026 | 0.036 | 132.500 | 160,000 | 48.704 | 80,000 | 0.036 | 80,000 | 0.036 |
| 12/03/2026 | 0.035 | 131.600 | 1,100,000 | 48.810 | 590,000 | 0.035 | 510,000 | 0.035 |
| 11/03/2026 | 0.038 | 133.200 | 2,250,000 | 48.710 | 880,000 | 0.039 | 1,190,000 | 0.039 |
| 10/03/2026 | 0.039 | 133.500 | 2,300,000 | 48.678 | 760,000 | 0.036 | 1,540,000 | 0.037 |
| 09/03/2026 | 0.029 | 128.700 | 1,060,000 | 47.732 | 430,000 | 0.028 | 630,000 | 0.028 |
| 06/03/2026 | 0.034 | 130.700 | 2,800,000 | 48.100 | 1,200,000 | 0.032 | 1,600,000 | 0.033 |
| 05/03/2026 | 0.026 | 126.300 | 1,610,000 | 47.435 | 480,000 | 0.030 | 980,000 | 0.029 |
| 04/03/2026 | 0.033 | 129.900 | 970,000 | 47.971 | 510,000 | 0.035 | 460,000 | 0.035 |
| 03/03/2026 | 0.041 | 134.800 | 2,970,000 | 47.448 | 1,040,000 | 0.045 | 1,920,000 | 0.046 |
| 02/03/2026 | 0.044 | 136.400 | 3,050,000 | 47.230 | 1,520,000 | 0.046 | 1,470,000 | 0.046 |
| 27/02/2026 | 0.060 | 142.900 | 4,010,000 | 47.225 | 1,460,000 | 0.062 | 2,400,000 | 0.061 |
| 26/02/2026 | 0.062 | 143.000 | 2,520,000 | 47.637 | 1,180,000 | 0.066 | 1,240,000 | 0.067 |
| 25/02/2026 | 0.077 | 148.300 | 3,930,000 | 47.642 | 1,670,000 | 0.080 | 1,780,000 | 0.080 |
| 24/02/2026 | 0.080 | 148.000 | 4,610,000 | 48.556 | 1,790,000 | 0.079 | 2,670,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 15:10 | |
| 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 |