| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.021 | 20.900 | 5,880,000 | 52.562 | 20,000 | 0.026 | ||
| 23/03/2026 | 0.028 | 20.000 | 7,880,000 | 51.631 | ||||
| 20/03/2026 | 0.029 | 19.520 | 40,540,000 | 48.560 | 3,360,000 | 0.030 | 24,040,000 | 0.030 |
| 19/03/2026 | 0.044 | 18.340 | 40,080,000 | 47.689 | 22,180,000 | 0.041 | 13,830,000 | 0.042 |
| 18/03/2026 | 0.046 | 18.150 | 34,890,000 | 46.916 | 7,300,000 | 0.045 | 23,620,000 | 0.048 |
| 17/03/2026 | 0.038 | 18.840 | 44,500,000 | 47.999 | 20,310,000 | 0.037 | 20,710,000 | 0.038 |
| 16/03/2026 | 0.050 | 18.020 | 25,980,000 | 47.139 | 12,610,000 | 0.060 | 12,070,000 | 0.060 |
| 13/03/2026 | 0.062 | 17.400 | 31,870,000 | 46.171 | 14,060,000 | 0.061 | 12,710,000 | 0.060 |
| 12/03/2026 | 0.060 | 17.560 | 39,060,000 | 46.528 | 18,230,000 | 0.056 | 17,890,000 | 0.055 |
| 11/03/2026 | 0.063 | 17.390 | 86,160,000 | 46.023 | 39,620,000 | 0.062 | 42,840,000 | 0.062 |
| 10/03/2026 | 0.092 | 16.070 | 6,620,000 | 43.283 | 3,310,000 | 0.090 | 3,310,000 | 0.089 |
| 09/03/2026 | 0.106 | 15.810 | 8,010,000 | 44.684 | 3,830,000 | 0.108 | 3,930,000 | 0.111 |
| 06/03/2026 | 0.088 | 16.360 | 300,000 | 44.239 | 150,000 | 0.113 | 150,000 | 0.118 |
| 05/03/2026 | 0.130 | 15.160 | 7,390,000 | 43.383 | 3,500,000 | 0.120 | 3,890,000 | 0.118 |
| 04/03/2026 | 0.134 | 15.130 | 7,040,000 | 44.044 | 3,520,000 | 0.132 | 3,520,000 | 0.130 |
| 03/03/2026 | 0.123 | 15.410 | 5,200,000 | 44.092 | 2,600,000 | 0.114 | 2,600,000 | 0.113 |
| 02/03/2026 | 0.111 | 15.770 | 4,320,000 | 44.475 | 2,160,000 | 0.109 | 2,160,000 | 0.109 |
| 27/02/2026 | 0.097 | 16.150 | 3,740,000 | 43.690 | 1,870,000 | 0.096 | 1,870,000 | 0.096 |
| 26/02/2026 | 0.093 | 16.310 | 4,740,000 | 43.872 | 2,370,000 | 0.089 | 2,370,000 | 0.088 |
| 25/02/2026 | 0.084 | 16.650 | 9,160,000 | 44.082 | 4,580,000 | 0.079 | 4,580,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |