| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.103 | 123.600 | 13,164,000 | 35.661 | 6,696,000 | 0.091 | 6,136,000 | 0.091 |
| 23/03/2026 | 0.070 | 118.900 | 18,456,000 | 37.124 | 9,216,000 | 0.069 | 9,040,000 | 0.069 |
| 20/03/2026 | 0.093 | 124.500 | 4,820,000 | 32.581 | 2,284,000 | 0.088 | 2,308,000 | 0.091 |
| 19/03/2026 | 0.094 | 124.000 | 13,608,000 | 32.987 | 8,700,000 | 0.103 | 4,336,000 | 0.102 |
| 18/03/2026 | 0.144 | 127.900 | 26,788,000 | 32.409 | 10,268,000 | 0.139 | 16,028,000 | 0.136 |
| 17/03/2026 | 0.114 | 124.800 | 3,012,000 | 33.396 | 1,716,000 | 0.118 | 944,000 | 0.120 |
| 16/03/2026 | 0.110 | 124.300 | 5,220,000 | 33.372 | 2,920,000 | 0.108 | 1,900,000 | 0.108 |
| 13/03/2026 | 0.092 | 122.500 | 29,376,000 | 32.996 | 12,996,000 | 0.103 | 15,392,000 | 0.105 |
| 12/03/2026 | 0.157 | 128.900 | 22,400,000 | 34.882 | 10,660,000 | 0.173 | 11,128,000 | 0.174 |
| 11/03/2026 | 0.177 | 129.478 | 48,540,000 | 31.179 | 24,148,000 | 0.207 | 23,888,000 | 0.209 |
| 10/03/2026 | 0.219 | 132.378 | 141,480,000 | 29.880 | 69,648,000 | 0.209 | 69,916,000 | 0.209 |
| 09/03/2026 | 0.168 | 126.378 | 43,648,000 | 33.743 | 21,716,000 | 0.147 | 20,500,000 | 0.143 |
| 06/03/2026 | 0.226 | 131.678 | 62,276,000 | 30.323 | 29,832,000 | 0.206 | 31,164,000 | 0.208 |
| 05/03/2026 | 0.202 | 130.378 | 120,820,000 | 30.348 | 59,716,000 | 0.221 | 60,320,000 | 0.220 |
| 04/03/2026 | 0.158 | 127.278 | 15,016,000 | 31.008 | 7,344,000 | 0.150 | 7,596,000 | 0.150 |
| 03/03/2026 | 0.242 | 132.278 | 684,000 | 29.859 | 340,000 | 0.255 | 344,000 | 0.244 |
| 02/03/2026 | 0.350 | 136.178 | 496,000 | 29.823 | 80,000 | 0.399 | 372,000 | 0.409 |
| 27/02/2026 | 0.620 | 143.778 | 360,000 | 28.757 | 176,000 | 0.616 | 60,000 | 0.620 |
| 26/02/2026 | 0.530 | 141.478 | 444,000 | 28.848 | 312,000 | 0.560 | 16,000 | 0.540 |
| 25/02/2026 | 0.395 | 139.178 | 50,480,000 | 25.832 | 25,180,000 | 0.240 | 25,020,000 | 0.237 |
| 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 |