| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.123 | 18.900 | 8,400,000 | 77.854 | 4,200,000 | 0.120 | 4,200,000 | 0.119 |
| 23/03/2026 | 0.116 | 18.640 | 8,160,000 | 77.867 | 4,140,000 | 0.117 | 4,020,000 | 0.117 |
| 20/03/2026 | 0.130 | 19.180 | 2,960,000 | 75.238 | 1,480,000 | 0.127 | 1,480,000 | 0.127 |
| 19/03/2026 | 0.125 | 18.980 | 2,720,000 | 75.357 | 1,360,000 | 0.128 | 1,360,000 | 0.127 |
| 18/03/2026 | 0.143 | 19.440 | 1,040,000 | 74.637 | 540,000 | 0.137 | 500,000 | 0.136 |
| 17/03/2026 | 0.135 | 18.960 | 1,200,000 | 76.876 | 600,000 | 0.139 | 600,000 | 0.138 |
| 16/03/2026 | 0.137 | 18.960 | 1,640,000 | 77.035 | 780,000 | 0.132 | 820,000 | 0.132 |
| 13/03/2026 | 0.149 | 19.230 | 5,360,000 | 76.421 | 2,680,000 | 0.147 | 2,680,000 | 0.147 |
| 12/03/2026 | 0.155 | 19.420 | 4,340,000 | 75.707 | 2,160,000 | 0.145 | 2,140,000 | 0.145 |
| 11/03/2026 | 0.148 | 19.240 | 980,000 | 75.222 | 480,000 | 0.137 | 500,000 | 0.137 |
| 10/03/2026 | 0.136 | 18.790 | 860,000 | 75.927 | 420,000 | 0.133 | 440,000 | 0.132 |
| 09/03/2026 | 0.133 | 18.620 | 640,000 | 76.366 | 320,000 | 0.130 | 320,000 | 0.129 |
| 06/03/2026 | 0.140 | 18.750 | 720,000 | 75.905 | 380,000 | 0.140 | 340,000 | 0.140 |
| 05/03/2026 | 0.139 | 18.610 | 2,520,000 | 76.634 | 1,200,000 | 0.140 | 1,300,000 | 0.139 |
| 04/03/2026 | 0.130 | 18.330 | 1,520,000 | 76.426 | 780,000 | 0.129 | 740,000 | 0.129 |
| 03/03/2026 | 0.138 | 18.510 | 800,000 | 76.573 | 420,000 | 0.146 | 380,000 | 0.146 |
| 02/03/2026 | 0.153 | 18.910 | 3,880,000 | 76.388 | 2,040,000 | 0.152 | 1,840,000 | 0.151 |
| 27/02/2026 | 0.142 | 18.680 | 580,000 | 74.564 | 320,000 | 0.133 | 260,000 | 0.131 |
| 26/02/2026 | 0.130 | 18.260 | 920,000 | 74.905 | 480,000 | 0.129 | 440,000 | 0.128 |
| 25/02/2026 | 0.128 | 18.060 | 480,000 | 75.893 | 240,000 | 0.135 | 240,000 | 0.135 |
| 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 |