| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.079 | 123.600 | 61,764,000 | 33.220 | 30,952,000 | 0.067 | 30,624,000 | 0.067 |
| 23/03/2026 | 0.059 | 118.900 | 152,756,000 | 35.687 | 75,960,000 | 0.063 | 76,548,000 | 0.063 |
| 20/03/2026 | 0.088 | 124.500 | 34,040,000 | 32.112 | 15,564,000 | 0.082 | 18,312,000 | 0.082 |
| 19/03/2026 | 0.092 | 124.000 | 31,828,000 | 32.812 | 15,928,000 | 0.099 | 15,888,000 | 0.099 |
| 18/03/2026 | 0.134 | 127.900 | 64,884,000 | 31.681 | 31,868,000 | 0.106 | 32,844,000 | 0.107 |
| 17/03/2026 | 0.103 | 124.800 | 121,152,000 | 32.451 | 60,580,000 | 0.113 | 60,512,000 | 0.113 |
| 16/03/2026 | 0.102 | 124.300 | 211,520,000 | 32.680 | 105,328,000 | 0.085 | 106,144,000 | 0.085 |
| 13/03/2026 | 0.096 | 122.500 | 816,000 | 33.393 | 200,000 | 0.103 | 496,000 | 0.109 |
| 12/03/2026 | 0.151 | 128.900 | 632,000 | 34.463 | 412,000 | 0.170 | ||
| 11/03/2026 | 0.173 | 129.478 | 1,460,000 | 30.944 | 648,000 | 0.196 | 608,000 | 0.174 |
| 10/03/2026 | 0.195 | 132.378 | 6,228,000 | 28.552 | 3,672,000 | 0.182 | 600,000 | 0.186 |
| 09/03/2026 | 0.145 | 126.378 | 6,588,000 | 32.164 | 228,000 | 0.135 | 1,048,000 | 0.138 |
| 06/03/2026 | 0.210 | 131.678 | 2,164,000 | 29.467 | 1,708,000 | 0.190 | ||
| 05/03/2026 | 0.189 | 130.378 | 3,720,000 | 29.616 | 1,060,000 | 0.193 | 972,000 | 0.175 |
| 04/03/2026 | 0.138 | 127.278 | 6,448,000 | 29.679 | 1,496,000 | 0.143 | 3,068,000 | 0.137 |
| 03/03/2026 | 0.229 | 132.278 | 1,600,000 | 29.204 | 420,000 | 0.264 | 1,108,000 | 0.234 |
| 02/03/2026 | 0.340 | 136.178 | 340,000 | 29.406 | 280,000 | 0.343 | ||
| 27/02/2026 | 0.590 | 143.778 | 8,000 | 27.703 | 8,000 | 0.590 | ||
| 26/02/2026 | 0.510 | 141.478 | 40,000 | 28.129 | 20,000 | 0.570 | ||
| 25/02/2026 | 0.380 | 139.178 | 1,140,000 | 25.269 | 556,000 | 0.282 | 428,000 | 0.234 |
| 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 |