| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.039 | 75.750 | 50,000 | 44.147 | 50,000 | 0.039 | ||
| 24/03/2026 | 0.039 | 76.550 | 0 | 43.130 | ||||
| 23/03/2026 | 0.039 | 75.450 | 100,000 | 44.244 | 100,000 | 0.040 | ||
| 20/03/2026 | 0.041 | 76.650 | 120,000 | 43.314 | 120,000 | 0.042 | ||
| 19/03/2026 | 0.043 | 77.300 | 210,000 | 43.151 | 210,000 | 0.043 | ||
| 18/03/2026 | 0.046 | 78.650 | 90,000 | 42.503 | 30,000 | 0.047 | 60,000 | 0.047 |
| 17/03/2026 | 0.052 | 79.650 | 940,000 | 43.035 | 470,000 | 0.055 | 470,000 | 0.054 |
| 16/03/2026 | 0.047 | 78.400 | 620,000 | 42.887 | 190,000 | 0.047 | 320,000 | 0.050 |
| 13/03/2026 | 0.048 | 77.700 | 600,000 | 43.686 | 300,000 | 0.051 | 300,000 | 0.051 |
| 12/03/2026 | 0.054 | 79.550 | 1,800,000 | 43.257 | 900,000 | 0.055 | 900,000 | 0.055 |
| 11/03/2026 | 0.056 | 79.450 | 0 | 43.824 | ||||
| 10/03/2026 | 0.059 | 79.950 | 0 | 43.892 | ||||
| 09/03/2026 | 0.054 | 79.000 | 2,100,000 | 43.522 | 1,050,000 | 0.052 | 1,050,000 | 0.052 |
| 06/03/2026 | 0.062 | 80.400 | 1,800,000 | 43.811 | 900,000 | 0.059 | 900,000 | 0.060 |
| 05/03/2026 | 0.057 | 78.700 | 660,000 | 44.320 | 330,000 | 0.058 | 330,000 | 0.059 |
| 04/03/2026 | 0.061 | 80.100 | 1,480,000 | 43.717 | 740,000 | 0.062 | 740,000 | 0.063 |
| 03/03/2026 | 0.064 | 80.550 | 2,160,000 | 43.875 | 1,060,000 | 0.066 | 1,100,000 | 0.067 |
| 02/03/2026 | 0.078 | 82.950 | 5,920,000 | 44.385 | 2,960,000 | 0.080 | 2,960,000 | 0.081 |
| 27/02/2026 | 0.089 | 85.050 | 1,800,000 | 44.095 | 900,000 | 0.090 | 900,000 | 0.091 |
| 26/02/2026 | 0.086 | 84.450 | 4,440,000 | 44.068 | 2,210,000 | 0.092 | 2,230,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:24 | |
| 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 |