| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.133 | 112.600 | 1,090,000 | 50.658 | 545,000 | 0.143 | 545,000 | 0.143 |
| 23/03/2026 | 0.145 | 109.800 | 225,000 | 50.069 | 85,000 | 0.139 | 85,000 | 0.141 |
| 20/03/2026 | 0.119 | 115.600 | 9,420,000 | 49.466 | 4,710,000 | 0.116 | 4,710,000 | 0.116 |
| 19/03/2026 | 0.112 | 117.800 | 0 | 49.953 | ||||
| 18/03/2026 | 0.097 | 121.800 | 6,940,000 | 49.614 | 3,470,000 | 0.108 | 3,470,000 | 0.109 |
| 17/03/2026 | 0.108 | 119.200 | 6,670,000 | 50.087 | 3,335,000 | 0.102 | 3,335,000 | 0.102 |
| 16/03/2026 | 0.098 | 122.900 | 4,860,000 | 51.038 | 2,535,000 | 0.102 | 2,325,000 | 0.102 |
| 13/03/2026 | 0.101 | 122.200 | 5,790,000 | 50.723 | 2,705,000 | 0.102 | 2,915,000 | 0.102 |
| 12/03/2026 | 0.108 | 120.400 | 11,255,000 | 50.802 | 5,610,000 | 0.108 | 5,520,000 | 0.107 |
| 11/03/2026 | 0.101 | 121.800 | 20,820,000 | 49.860 | 10,365,000 | 0.099 | 10,455,000 | 0.099 |
| 10/03/2026 | 0.106 | 120.800 | 6,930,000 | 50.352 | 3,465,000 | 0.112 | 3,465,000 | 0.111 |
| 09/03/2026 | 0.121 | 117.400 | 2,730,000 | 51.043 | 1,190,000 | 0.132 | 1,190,000 | 0.134 |
| 06/03/2026 | 0.110 | 119.500 | 8,740,000 | 49.422 | 4,370,000 | 0.116 | 4,370,000 | 0.116 |
| 05/03/2026 | 0.123 | 115.900 | 2,740,000 | 48.938 | 1,370,000 | 0.121 | 1,370,000 | 0.119 |
| 04/03/2026 | 0.135 | 115.000 | 1,140,000 | 51.760 | 570,000 | 0.130 | 570,000 | 0.130 |
| 03/03/2026 | 0.122 | 117.300 | 10,720,000 | 50.260 | 5,360,000 | 0.117 | 5,360,000 | 0.117 |
| 02/03/2026 | 0.124 | 118.500 | 1,100,000 | 52.438 | 550,000 | 0.122 | 550,000 | 0.122 |
| 27/02/2026 | 0.107 | 123.700 | 2,880,000 | 52.392 | 1,440,000 | 0.107 | 1,440,000 | 0.106 |
| 26/02/2026 | 0.108 | 123.400 | 2,550,000 | 52.228 | 1,275,000 | 0.100 | 1,275,000 | 0.100 |
| 25/02/2026 | 0.093 | 128.900 | 2,100,000 | 52.747 | 1,050,000 | 0.091 | 1,050,000 | 0.091 |
| 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 |