| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.024 | 4,922.940 | 36,470,000 | 32.062 | 17,540,000 | 0.025 | 18,890,000 | 0.022 |
| 24/03/2026 | 0.022 | 4,830.890 | 22,320,000 | 33.292 | 11,170,000 | 0.020 | 11,010,000 | 0.018 |
| 23/03/2026 | 0.018 | 4,712.480 | 10,370,000 | 34.138 | 360,000 | 0.020 | 10,010,000 | 0.019 |
| 20/03/2026 | 0.025 | 4,872.380 | 13,680,000 | 32.777 | 2,120,000 | 0.029 | 11,560,000 | 0.027 |
| 19/03/2026 | 0.034 | 4,996.280 | 8,810,000 | 32.626 | 3,000,000 | 0.036 | 5,800,000 | 0.037 |
| 18/03/2026 | 0.045 | 5,108.300 | 6,790,000 | 32.738 | 3,480,000 | 0.045 | 3,310,000 | 0.043 |
| 17/03/2026 | 0.047 | 5,107.640 | 8,730,000 | 33.112 | 5,060,000 | 0.058 | 3,670,000 | 0.049 |
| 16/03/2026 | 0.049 | 5,111.780 | 6,710,000 | 33.367 | 5,640,000 | 0.048 | 1,050,000 | 0.044 |
| 13/03/2026 | 0.039 | 4,978.080 | 2,650,000 | 33.606 | 70,000 | 0.040 | 2,580,000 | 0.040 |
| 12/03/2026 | 0.043 | 5,027.640 | 10,540,000 | 33.320 | 4,020,000 | 0.042 | 6,300,000 | 0.040 |
| 11/03/2026 | 0.045 | 5,054.850 | 13,550,000 | 33.010 | 7,830,000 | 0.046 | 5,680,000 | 0.043 |
| 10/03/2026 | 0.046 | 5,060.530 | 14,330,000 | 32.926 | 5,530,000 | 0.041 | 8,780,000 | 0.041 |
| 09/03/2026 | 0.039 | 4,941.730 | 19,400,000 | 33.833 | 11,090,000 | 0.035 | 8,300,000 | 0.033 |
| 06/03/2026 | 0.039 | 4,947.500 | 14,780,000 | 33.267 | 10,100,000 | 0.040 | 4,680,000 | 0.038 |
| 05/03/2026 | 0.032 | 4,796.330 | 8,030,000 | 34.604 | 1,690,000 | 0.032 | 6,340,000 | 0.031 |
| 04/03/2026 | 0.035 | 4,829.500 | 8,470,000 | 34.614 | 220,000 | 0.033 | 8,250,000 | 0.032 |
| 03/03/2026 | 0.038 | 4,876.530 | 6,340,000 | 34.225 | 530,000 | 0.042 | 5,810,000 | 0.042 |
| 02/03/2026 | 0.046 | 4,989.370 | 8,290,000 | 33.518 | 5,060,000 | 0.046 | 3,230,000 | 0.046 |
| 27/02/2026 | 0.059 | 5,137.840 | 1,000,000 | 32.482 | 140,000 | 0.060 | 860,000 | 0.061 |
| 26/02/2026 | 0.059 | 5,109.330 | 1,210,000 | 33.066 | 200,000 | 0.059 | 1,010,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |