| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.105 | 67.600 | 1,200,000 | 63.205 | 600,000 | 0.120 | 600,000 | 0.120 |
| 23/03/2026 | 0.125 | 64.800 | 1,683,000 | 61.687 | 1,062,000 | 0.117 | 600,000 | 0.113 |
| 20/03/2026 | 0.101 | 66.800 | 1,343,000 | 60.078 | 693,000 | 0.098 | 650,000 | 0.099 |
| 19/03/2026 | 0.102 | 66.000 | 1,050,000 | 58.724 | 525,000 | 0.098 | 525,000 | 0.098 |
| 18/03/2026 | 0.094 | 66.850 | 1,800,000 | 58.370 | 900,000 | 0.090 | 900,000 | 0.088 |
| 17/03/2026 | 0.084 | 71.300 | 1,950,000 | 62.582 | 975,000 | 0.088 | 975,000 | 0.089 |
| 16/03/2026 | 0.104 | 69.900 | 1,500,000 | 64.060 | 750,000 | 0.121 | 750,000 | 0.122 |
| 13/03/2026 | 0.118 | 67.900 | 2,762,000 | 62.649 | 1,250,000 | 0.117 | 1,512,000 | 0.118 |
| 12/03/2026 | 0.109 | 70.150 | 1,800,000 | 64.132 | 900,000 | 0.107 | 900,000 | 0.107 |
| 11/03/2026 | 0.111 | 69.850 | 0 | 63.771 | ||||
| 10/03/2026 | 0.119 | 69.050 | 1,342,000 | 63.728 | 997,000 | 0.128 | 345,000 | 0.127 |
| 09/03/2026 | 0.137 | 68.900 | 2,998,000 | 66.030 | 1,178,000 | 0.147 | 1,820,000 | 0.159 |
| 06/03/2026 | 0.141 | 67.450 | 900,000 | 63.664 | 450,000 | 0.151 | 450,000 | 0.152 |
| 05/03/2026 | 0.155 | 65.600 | 1,250,000 | 62.531 | 950,000 | 0.143 | 300,000 | 0.145 |
| 04/03/2026 | 0.156 | 65.850 | 2,088,000 | 62.807 | 719,000 | 0.148 | 1,369,000 | 0.147 |
| 03/03/2026 | 0.132 | 66.550 | 1,200,000 | 60.258 | 600,000 | 0.129 | 600,000 | 0.133 |
| 02/03/2026 | 0.128 | 68.000 | 2,700,000 | 61.551 | 1,350,000 | 0.126 | 1,350,000 | 0.124 |
| 27/02/2026 | 0.115 | 68.750 | 2,014,000 | 59.913 | 1,414,000 | 0.119 | 600,000 | 0.118 |
| 26/02/2026 | 0.118 | 68.650 | 3,539,000 | 60.005 | 1,283,000 | 0.111 | 2,256,000 | 0.113 |
| 25/02/2026 | 0.107 | 71.850 | 2,016,000 | 62.244 | 1,008,000 | 0.110 | 1,000,000 | 0.110 |
| 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 |