| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.123 | 86.850 | 7,080,000 | 79.716 | 3,540,000 | 0.136 | 3,540,000 | 0.136 |
| 23/03/2026 | 0.141 | 83.300 | 6,340,000 | 80.168 | 3,170,000 | 0.146 | 3,170,000 | 0.146 |
| 20/03/2026 | 0.119 | 88.400 | 280,000 | 79.301 | 140,000 | 0.110 | 140,000 | 0.110 |
| 19/03/2026 | 0.114 | 89.400 | 50,000 | 78.636 | 25,000 | 0.109 | 25,000 | 0.109 |
| 18/03/2026 | 0.098 | 94.850 | 50,000 | 79.450 | 25,000 | 0.103 | 25,000 | 0.103 |
| 17/03/2026 | 0.111 | 91.350 | 90,000 | 79.529 | 45,000 | 0.108 | 45,000 | 0.109 |
| 16/03/2026 | 0.108 | 94.500 | 110,000 | 81.989 | 55,000 | 0.108 | 55,000 | 0.109 |
| 13/03/2026 | 0.121 | 88.000 | 30,000 | 77.466 | 15,000 | 0.111 | 15,000 | 0.111 |
| 12/03/2026 | 0.097 | 95.000 | 110,000 | 77.591 | 55,000 | 0.099 | 55,000 | 0.098 |
| 11/03/2026 | 0.108 | 91.750 | 50,000 | 77.329 | 25,000 | 0.107 | 25,000 | 0.107 |
| 10/03/2026 | 0.113 | 90.650 | 60,000 | 77.490 | 30,000 | 0.116 | 30,000 | 0.116 |
| 09/03/2026 | 0.126 | 87.300 | 320,000 | 77.190 | 160,000 | 0.151 | 160,000 | 0.151 |
| 06/03/2026 | 0.120 | 88.000 | 460,000 | 75.407 | 235,000 | 0.124 | 225,000 | 0.124 |
| 05/03/2026 | 0.125 | 87.250 | 55,000 | 75.779 | 30,000 | 0.126 | 25,000 | 0.125 |
| 04/03/2026 | 0.135 | 86.250 | 0 | 77.348 | ||||
| 03/03/2026 | 0.124 | 87.800 | 140,000 | 75.691 | 70,000 | 0.113 | 70,000 | 0.113 |
| 02/03/2026 | 0.105 | 92.950 | 85,000 | 75.524 | 40,000 | 0.104 | 45,000 | 0.104 |
| 27/02/2026 | 0.093 | 96.750 | 290,000 | 74.882 | 205,000 | 0.095 | 85,000 | 0.096 |
| 26/02/2026 | 0.089 | 97.850 | 4,010,000 | 74.391 | 2,040,000 | 0.085 | 1,970,000 | 0.085 |
| 25/02/2026 | 0.080 | 102.800 | 220,000 | 75.711 | 15,000 | 0.079 | 205,000 | 0.082 |
| 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 |