| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.129 | 86.850 | 15,990,000 | 73.114 | 7,670,000 | 0.112 | 7,565,000 | 0.112 |
| 23/03/2026 | 0.109 | 83.300 | 10,625,000 | 73.377 | 4,985,000 | 0.114 | 4,320,000 | 0.113 |
| 20/03/2026 | 0.138 | 88.400 | 135,770,000 | 71.636 | 66,995,000 | 0.154 | 67,115,000 | 0.154 |
| 19/03/2026 | 0.150 | 89.400 | 37,050,000 | 72.642 | 18,090,000 | 0.158 | 18,555,000 | 0.158 |
| 18/03/2026 | 0.193 | 94.850 | 10,860,000 | 72.733 | 5,125,000 | 0.182 | 5,430,000 | 0.181 |
| 17/03/2026 | 0.172 | 91.350 | 9,465,000 | 73.941 | 4,690,000 | 0.187 | 4,645,000 | 0.186 |
| 16/03/2026 | 0.201 | 94.500 | 17,940,000 | 74.592 | 9,485,000 | 0.156 | 7,445,000 | 0.153 |
| 13/03/2026 | 0.123 | 88.000 | 24,750,000 | 66.619 | 11,755,000 | 0.135 | 11,180,000 | 0.134 |
| 12/03/2026 | 0.175 | 95.000 | 15,990,000 | 66.878 | 6,715,000 | 0.179 | 8,355,000 | 0.181 |
| 11/03/2026 | 0.151 | 91.750 | 20,970,000 | 66.734 | 9,750,000 | 0.171 | 10,850,000 | 0.171 |
| 10/03/2026 | 0.151 | 90.650 | 3,890,000 | 68.276 | 2,000,000 | 0.146 | 1,860,000 | 0.146 |
| 09/03/2026 | 0.137 | 87.300 | 5,535,000 | 70.276 | 2,715,000 | 0.118 | 2,795,000 | 0.118 |
| 06/03/2026 | 0.144 | 88.000 | 8,570,000 | 70.080 | 4,235,000 | 0.151 | 4,240,000 | 0.151 |
| 05/03/2026 | 0.147 | 87.250 | 1,025,000 | 71.831 | 505,000 | 0.154 | 520,000 | 0.153 |
| 04/03/2026 | 0.136 | 86.250 | 5,195,000 | 70.542 | 2,475,000 | 0.143 | 2,530,000 | 0.150 |
| 03/03/2026 | 0.145 | 87.800 | 800,000 | 69.917 | 405,000 | 0.165 | 355,000 | 0.167 |
| 02/03/2026 | 0.187 | 92.950 | 4,530,000 | 70.530 | 2,165,000 | 0.195 | 2,230,000 | 0.196 |
| 27/02/2026 | 0.227 | 96.750 | 695,000 | 71.537 | 340,000 | 0.221 | 325,000 | 0.220 |
| 26/02/2026 | 0.240 | 97.850 | 2,490,000 | 71.945 | 1,205,000 | 0.245 | 1,235,000 | 0.246 |
| 25/02/2026 | 0.295 | 102.800 | 2,895,000 | 73.278 | 1,405,000 | 0.305 | 1,415,000 | 0.301 |
| 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 |