| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.119 | 558.500 | 20,780,000 | 34.210 | 9,970,000 | 0.119 | 10,100,000 | 0.119 |
| 13/03/2026 | 0.141 | 547.500 | 1,920,000 | 34.073 | 1,000,000 | 0.140 | 920,000 | 0.139 |
| 12/03/2026 | 0.141 | 546.500 | 4,490,000 | 33.754 | 1,920,000 | 0.139 | 1,770,000 | 0.134 |
| 11/03/2026 | 0.133 | 552.000 | 77,580,000 | 33.918 | 37,340,000 | 0.113 | 37,510,000 | 0.112 |
| 10/03/2026 | 0.128 | 553.500 | 5,740,000 | 33.646 | 2,510,000 | 0.144 | 2,840,000 | 0.144 |
| 09/03/2026 | 0.202 | 516.000 | 3,540,000 | 32.471 | 1,760,000 | 0.209 | 1,760,000 | 0.210 |
| 06/03/2026 | 0.190 | 519.000 | 4,980,000 | 31.820 | 2,310,000 | 0.191 | 2,130,000 | 0.192 |
| 05/03/2026 | 0.227 | 502.000 | 4,230,000 | 30.601 | 1,970,000 | 0.209 | 2,080,000 | 0.206 |
| 04/03/2026 | 0.223 | 506.000 | 2,270,000 | 31.254 | 1,120,000 | 0.231 | 1,070,000 | 0.232 |
| 03/03/2026 | 0.202 | 510.500 | 4,350,000 | 30.505 | 2,100,000 | 0.186 | 2,230,000 | 0.184 |
| 02/03/2026 | 0.199 | 514.000 | 1,460,000 | 31.035 | 740,000 | 0.195 | 670,000 | 0.190 |
| 27/02/2026 | 0.166 | 518.000 | 330,000 | 28.759 | 130,000 | 0.165 | 200,000 | 0.161 |
| 26/02/2026 | 0.194 | 512.000 | 330,000 | 29.738 | 160,000 | 0.190 | 160,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 13:59 | |
| 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 |