| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.025 | 1.910 | 3,205,000 | 76.194 | 2,955,000 | 0.025 | ||
| 23/03/2026 | 0.025 | 1.870 | 5,590,000 | 77.911 | 980,000 | 0.022 | 3,600,000 | 0.024 |
| 20/03/2026 | 0.028 | 2.000 | 855,000 | 74.411 | 390,000 | 0.029 | 95,000 | 0.029 |
| 19/03/2026 | 0.029 | 2.030 | 1,890,000 | 73.836 | 1,190,000 | 0.030 | ||
| 18/03/2026 | 0.032 | 2.090 | 435,000 | 73.631 | 435,000 | 0.032 | ||
| 17/03/2026 | 0.030 | 2.060 | 735,000 | 73.100 | 20,000 | 0.030 | 505,000 | 0.032 |
| 16/03/2026 | 0.031 | 2.060 | 985,000 | 73.828 | 325,000 | 0.029 | 270,000 | 0.030 |
| 13/03/2026 | 0.031 | 2.040 | 6,215,000 | 74.312 | 3,090,000 | 0.028 | 2,255,000 | 0.030 |
| 12/03/2026 | 0.034 | 2.110 | 6,340,000 | 73.572 | 4,130,000 | 0.041 | 2,210,000 | 0.038 |
| 11/03/2026 | 0.042 | 2.300 | 3,790,000 | 71.170 | 3,365,000 | 0.044 | ||
| 10/03/2026 | 0.046 | 2.350 | 7,240,000 | 71.542 | 4,625,000 | 0.045 | 2,060,000 | 0.044 |
| 09/03/2026 | 0.043 | 2.300 | 15,495,000 | 71.525 | 5,315,000 | 0.038 | 9,980,000 | 0.039 |
| 06/03/2026 | 0.040 | 2.250 | 10,840,000 | 71.170 | 4,355,000 | 0.042 | 4,405,000 | 0.042 |
| 05/03/2026 | 0.042 | 2.260 | 6,610,000 | 72.038 | 3,925,000 | 0.043 | 2,120,000 | 0.044 |
| 04/03/2026 | 0.042 | 2.270 | 4,880,000 | 71.477 | 1,150,000 | 0.040 | 2,630,000 | 0.040 |
| 03/03/2026 | 0.039 | 2.230 | 1,560,000 | 70.914 | 1,100,000 | 0.041 | 45,000 | 0.039 |
| 02/03/2026 | 0.043 | 2.320 | 8,825,000 | 69.766 | 2,925,000 | 0.045 | 4,980,000 | 0.048 |
| 27/02/2026 | 0.059 | 2.560 | 11,865,000 | 69.214 | 5,395,000 | 0.059 | 5,335,000 | 0.059 |
| 26/02/2026 | 0.053 | 2.440 | 7,140,000 | 70.632 | 2,980,000 | 0.055 | 3,040,000 | 0.055 |
| 25/02/2026 | 0.056 | 2.470 | 7,315,000 | 71.047 | 1,915,000 | 0.059 | 3,695,000 | 0.059 |
| 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 |