| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.059 | 12.000 | 455,000 | 48.335 | 227,500 | 0.061 | 227,500 | 0.061 |
| 24/03/2026 | 0.059 | 12.060 | 440,000 | 47.782 | 220,000 | 0.057 | 220,000 | 0.058 |
| 23/03/2026 | 0.056 | 11.890 | 690,000 | 48.136 | 345,000 | 0.059 | 345,000 | 0.059 |
| 20/03/2026 | 0.071 | 12.380 | 8,000,000 | 47.782 | 4,000,000 | 0.073 | 4,000,000 | 0.073 |
| 19/03/2026 | 0.078 | 12.590 | 2,910,000 | 47.626 | 1,455,000 | 0.081 | 1,455,000 | 0.081 |
| 18/03/2026 | 0.095 | 13.030 | 2,300,000 | 47.552 | 1,150,000 | 0.101 | 1,150,000 | 0.101 |
| 17/03/2026 | 0.114 | 13.420 | 5,665,000 | 47.782 | 2,832,500 | 0.110 | 2,832,500 | 0.110 |
| 16/03/2026 | 0.096 | 13.050 | 4,710,000 | 47.378 | 2,355,000 | 0.095 | 2,355,000 | 0.095 |
| 13/03/2026 | 0.088 | 12.800 | 6,495,000 | 47.431 | 3,247,500 | 0.090 | 3,247,500 | 0.090 |
| 12/03/2026 | 0.089 | 12.900 | 6,650,000 | 46.828 | 3,325,000 | 0.092 | 3,325,000 | 0.092 |
| 11/03/2026 | 0.103 | 13.200 | 10,615,000 | 47.013 | 5,307,500 | 0.102 | 5,307,500 | 0.102 |
| 10/03/2026 | 0.108 | 13.300 | 12,900,000 | 46.934 | 6,450,000 | 0.111 | 6,450,000 | 0.111 |
| 09/03/2026 | 0.115 | 13.380 | 9,235,000 | 47.358 | 4,617,500 | 0.103 | 4,617,500 | 0.102 |
| 06/03/2026 | 0.124 | 13.590 | 8,660,000 | 46.939 | 4,330,000 | 0.116 | 4,330,000 | 0.116 |
| 05/03/2026 | 0.119 | 13.470 | 10,870,000 | 46.953 | 5,435,000 | 0.125 | 5,435,000 | 0.125 |
| 04/03/2026 | 0.119 | 13.450 | 18,995,000 | 46.999 | 9,470,000 | 0.117 | 9,485,000 | 0.117 |
| 03/03/2026 | 0.127 | 13.670 | 9,550,000 | 46.523 | 4,767,500 | 0.134 | 4,770,000 | 0.134 |
| 02/03/2026 | 0.146 | 14.050 | 7,337,500 | 46.357 | 3,642,500 | 0.143 | 3,655,000 | 0.144 |
| 27/02/2026 | 0.164 | 14.350 | 6,170,000 | 46.250 | 3,085,000 | 0.170 | 3,085,000 | 0.170 |
| 26/02/2026 | 0.171 | 14.490 | 6,062,500 | 46.017 | 3,025,000 | 0.169 | 3,037,500 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:13 | |
| 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 |