| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.018 | 10.850 | 840,000 | 66.358 | 430,000 | 0.020 | 230,000 | 0.022 |
| 25/03/2026 | 0.025 | 11.200 | 9,990,000 | 65.388 | 6,320,000 | 0.028 | 2,840,000 | 0.027 |
| 24/03/2026 | 0.022 | 10.890 | 5,020,000 | 67.281 | 2,230,000 | 0.017 | 2,250,000 | 0.016 |
| 23/03/2026 | 0.021 | 10.640 | 7,240,000 | 69.592 | 3,250,000 | 0.018 | 2,950,000 | 0.017 |
| 20/03/2026 | 0.026 | 11.160 | 10,330,000 | 62.847 | 3,590,000 | 0.027 | 5,180,000 | 0.030 |
| 19/03/2026 | 0.035 | 11.490 | 17,250,000 | 62.314 | 4,620,000 | 0.040 | 9,970,000 | 0.039 |
| 18/03/2026 | 0.067 | 12.360 | 14,840,000 | 61.266 | 6,540,000 | 0.058 | 6,810,000 | 0.059 |
| 17/03/2026 | 0.080 | 12.540 | 2,130,000 | 62.039 | 900,000 | 0.105 | 870,000 | 0.108 |
| 16/03/2026 | 0.105 | 12.940 | 31,250,000 | 62.054 | 12,870,000 | 0.105 | 11,360,000 | 0.103 |
| 13/03/2026 | 0.153 | 13.610 | 21,800,000 | 60.400 | 7,890,000 | 0.171 | 8,210,000 | 0.169 |
| 12/03/2026 | 0.181 | 13.960 | 38,320,000 | 59.544 | 13,490,000 | 0.174 | 14,220,000 | 0.171 |
| 11/03/2026 | 0.137 | 13.370 | 28,440,000 | 59.821 | 11,390,000 | 0.134 | 11,490,000 | 0.133 |
| 10/03/2026 | 0.128 | 13.190 | 16,620,000 | 60.221 | 5,780,000 | 0.132 | 7,230,000 | 0.133 |
| 09/03/2026 | 0.177 | 13.680 | 43,890,000 | 62.517 | 18,510,000 | 0.170 | 18,510,000 | 0.171 |
| 06/03/2026 | 0.182 | 13.670 | 34,200,000 | 62.227 | 15,050,000 | 0.174 | 15,370,000 | 0.174 |
| 05/03/2026 | 0.255 | 14.500 | 4,040,000 | 60.736 | 1,920,000 | 0.296 | 1,830,000 | 0.306 |
| 04/03/2026 | 0.280 | 14.750 | 5,060,000 | 59.951 | 2,060,000 | 0.264 | 2,110,000 | 0.270 |
| 03/03/2026 | 0.213 | 13.990 | 3,970,000 | 61.302 | 1,830,000 | 0.227 | 1,580,000 | 0.239 |
| 02/03/2026 | 0.270 | 14.600 | 4,510,000 | 60.179 | 2,050,000 | 0.226 | 1,810,000 | 0.227 |
| 27/02/2026 | 0.213 | 14.140 | 12,000,000 | 56.437 | 5,700,000 | 0.209 | 5,940,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |