| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.090 | 30.200 | 28,255,000 | 60.417 | 14,060,000 | 0.090 | 14,095,000 | 0.090 |
| 24/03/2026 | 0.063 | 28.960 | 3,420,000 | 59.250 | 1,650,000 | 0.045 | 1,770,000 | 0.045 |
| 23/03/2026 | 0.037 | 26.940 | 5,610,000 | 59.659 | 2,845,000 | 0.045 | 2,765,000 | 0.046 |
| 20/03/2026 | 0.056 | 27.880 | 8,285,000 | 60.706 | 4,160,000 | 0.063 | 4,125,000 | 0.062 |
| 19/03/2026 | 0.065 | 27.600 | 12,840,000 | 64.636 | 6,415,000 | 0.086 | 6,425,000 | 0.086 |
| 18/03/2026 | 0.106 | 30.120 | 10,365,000 | 61.459 | 5,180,000 | 0.116 | 5,185,000 | 0.114 |
| 17/03/2026 | 0.123 | 30.540 | 10,780,000 | 62.484 | 5,380,000 | 0.145 | 5,400,000 | 0.144 |
| 16/03/2026 | 0.129 | 30.600 | 11,750,000 | 63.021 | 5,875,000 | 0.129 | 5,875,000 | 0.129 |
| 13/03/2026 | 0.151 | 31.000 | 10,660,000 | 64.008 | 5,330,000 | 0.179 | 5,330,000 | 0.180 |
| 12/03/2026 | 0.206 | 32.720 | 9,220,000 | 63.419 | 4,610,000 | 0.224 | 4,610,000 | 0.224 |
| 11/03/2026 | 0.260 | 33.940 | 780,000 | 64.226 | 390,000 | 0.252 | 390,000 | 0.247 |
| 10/03/2026 | 0.222 | 32.800 | 11,845,000 | 64.794 | 5,925,000 | 0.229 | 5,920,000 | 0.227 |
| 09/03/2026 | 0.213 | 32.240 | 10,515,000 | 66.316 | 5,255,000 | 0.197 | 5,255,000 | 0.197 |
| 06/03/2026 | 0.214 | 31.900 | 1,560,000 | 67.382 | 780,000 | 0.191 | 780,000 | 0.190 |
| 05/03/2026 | 0.237 | 32.320 | 3,650,000 | 68.291 | 1,825,000 | 0.237 | 1,825,000 | 0.239 |
| 04/03/2026 | 0.265 | 33.280 | 705,000 | 66.456 | 350,000 | 0.291 | 350,000 | 0.295 |
| 03/03/2026 | 0.335 | 34.240 | 355,000 | 70.470 | 175,000 | 0.364 | 180,000 | 0.361 |
| 02/03/2026 | 0.450 | 36.560 | 5,000 | 70.448 | 5,000 | 0.450 | ||
| 27/02/2026 | 0.340 | 34.500 | 190,000 | 68.004 | 110,000 | 0.370 | 80,000 | 0.378 |
| 26/02/2026 | 0.330 | 33.900 | 90,000 | 70.047 | 80,000 | 0.341 | 10,000 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |