| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.027 | 5.420 | 600,000 | 32.766 | 450,000 | 0.023 | 150,000 | 0.022 |
| 24/03/2026 | 0.021 | 5.300 | 0 | 33.374 | ||||
| 23/03/2026 | 0.018 | 5.200 | 650,000 | 34.252 | 150,000 | 0.018 | 500,000 | 0.017 |
| 20/03/2026 | 0.024 | 5.370 | 1,502,000 | 31.828 | 752,000 | 0.023 | 750,000 | 0.024 |
| 19/03/2026 | 0.022 | 5.340 | 300,000 | 31.653 | 150,000 | 0.022 | 150,000 | 0.021 |
| 18/03/2026 | 0.022 | 5.320 | 1,762,000 | 31.865 | 50,000 | 0.021 | 1,562,000 | 0.024 |
| 17/03/2026 | 0.023 | 5.320 | 300,000 | 31.953 | 150,000 | 0.023 | 150,000 | 0.023 |
| 16/03/2026 | 0.020 | 5.270 | 295,000 | 31.850 | 295,000 | 0.019 | ||
| 13/03/2026 | 0.015 | 5.130 | 800,000 | 32.260 | 780,000 | 0.014 | ||
| 12/03/2026 | 0.017 | 5.160 | 0 | 32.231 | ||||
| 11/03/2026 | 0.017 | 5.130 | 10,000 | 32.634 | ||||
| 10/03/2026 | 0.019 | 5.170 | 1,708,000 | 32.304 | 1,488,000 | 0.018 | ||
| 09/03/2026 | 0.023 | 5.210 | 1,461,000 | 32.575 | 850,000 | 0.022 | 611,000 | 0.020 |
| 06/03/2026 | 0.022 | 5.250 | 135,000 | 30.884 | 135,000 | 0.022 | ||
| 05/03/2026 | 0.022 | 5.180 | 365,000 | 32.107 | 135,000 | 0.022 | 204,000 | 0.025 |
| 04/03/2026 | 0.021 | 5.160 | 658,000 | 32.012 | 602,000 | 0.018 | ||
| 03/03/2026 | 0.026 | 5.240 | 5,226,000 | 31.675 | 2,200,000 | 0.023 | 2,776,000 | 0.023 |
| 02/03/2026 | 0.020 | 5.160 | 3,403,000 | 31.323 | 1,000,000 | 0.021 | 1,903,000 | 0.022 |
| 27/02/2026 | 0.031 | 5.310 | 4,234,000 | 30.811 | 2,234,000 | 0.028 | 1,994,000 | 0.029 |
| 26/02/2026 | 0.038 | 5.350 | 603,000 | 31.363 | 452,000 | 0.039 | 151,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |