| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.077 | 82.650 | 30,000 | 57.110 | 30,000 | 0.074 | ||
| 23/03/2026 | 0.074 | 80.700 | 50,000 | 59.280 | 25,000 | 0.072 | 25,000 | 0.073 |
| 20/03/2026 | 0.076 | 83.700 | 480,000 | 54.163 | 240,000 | 0.077 | 240,000 | 0.076 |
| 19/03/2026 | 0.079 | 84.000 | 65,000 | 54.367 | 25,000 | 0.079 | 40,000 | 0.079 |
| 18/03/2026 | 0.091 | 86.250 | 0 | 53.822 | ||||
| 17/03/2026 | 0.085 | 85.150 | 10,000 | 53.783 | 5,000 | 0.085 | 5,000 | 0.085 |
| 16/03/2026 | 0.087 | 85.350 | 0 | 53.819 | ||||
| 13/03/2026 | 0.090 | 85.450 | 0 | 53.910 | ||||
| 12/03/2026 | 0.095 | 86.500 | 30,000 | 53.315 | 15,000 | 0.094 | 15,000 | 0.094 |
| 11/03/2026 | 0.096 | 86.650 | 0 | 53.141 | ||||
| 10/03/2026 | 0.093 | 85.950 | 0 | 53.248 | ||||
| 09/03/2026 | 0.088 | 84.350 | 0 | 54.354 | ||||
| 06/03/2026 | 0.096 | 86.050 | 0 | 53.145 | ||||
| 05/03/2026 | 0.096 | 85.100 | 15,000 | 54.551 | 10,000 | 0.098 | 5,000 | 0.097 |
| 04/03/2026 | 0.096 | 85.150 | 20,000 | 54.282 | 10,000 | 0.096 | 10,000 | 0.095 |
| 03/03/2026 | 0.098 | 85.850 | 60,000 | 53.454 | 25,000 | 0.107 | 35,000 | 0.107 |
| 02/03/2026 | 0.111 | 87.400 | 20,000 | 54.003 | 5,000 | 0.116 | 15,000 | 0.121 |
| 27/02/2026 | 0.132 | 90.850 | 10,000 | 52.571 | 5,000 | 0.139 | 5,000 | 0.140 |
| 26/02/2026 | 0.146 | 92.100 | 60,000 | 53.365 | 30,000 | 0.146 | 30,000 | 0.146 |
| 25/02/2026 | 0.148 | 92.300 | 50,000 | 53.279 | 15,000 | 0.162 | 35,000 | 0.162 |
| 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 |