| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.056 | 88.650 | 0 | 80.163 | ||||
| 24/03/2026 | 0.054 | 86.850 | 1,000,000 | 80.979 | 500,000 | 0.050 | 500,000 | 0.047 |
| 23/03/2026 | 0.050 | 83.300 | 400,000 | 82.797 | 200,000 | 0.047 | 200,000 | 0.049 |
| 20/03/2026 | 0.061 | 88.400 | 0 | 81.819 | ||||
| 19/03/2026 | 0.064 | 89.400 | 200,000 | 81.867 | 100,000 | 0.069 | 100,000 | 0.066 |
| 18/03/2026 | 0.079 | 94.850 | 0 | 81.862 | ||||
| 17/03/2026 | 0.071 | 91.350 | 800,000 | 82.335 | 400,000 | 0.077 | 400,000 | 0.077 |
| 16/03/2026 | 0.078 | 94.500 | 2,800,000 | 81.469 | 1,400,000 | 0.078 | 1,300,000 | 0.078 |
| 13/03/2026 | 0.064 | 88.000 | 500,000 | 82.321 | 200,000 | 0.069 | 300,000 | 0.069 |
| 12/03/2026 | 0.083 | 95.000 | 1,600,000 | 82.136 | 800,000 | 0.087 | 800,000 | 0.090 |
| 11/03/2026 | 0.076 | 91.750 | 200,000 | 82.847 | 100,000 | 0.088 | 100,000 | 0.083 |
| 10/03/2026 | 0.072 | 90.650 | 600,000 | 82.172 | 300,000 | 0.070 | 300,000 | 0.073 |
| 09/03/2026 | 0.068 | 87.300 | 0 | 84.106 | ||||
| 06/03/2026 | 0.069 | 88.000 | 0 | 83.178 | ||||
| 05/03/2026 | 0.068 | 87.250 | 0 | 83.419 | ||||
| 04/03/2026 | 0.065 | 86.250 | 0 | 83.048 | ||||
| 03/03/2026 | 0.067 | 87.800 | 200,000 | 81.975 | 100,000 | 0.076 | 100,000 | 0.077 |
| 02/03/2026 | 0.083 | 92.950 | 400,000 | 82.552 | 200,000 | 0.088 | 200,000 | 0.091 |
| 27/02/2026 | 0.094 | 96.750 | 1,000,000 | 81.843 | 500,000 | 0.090 | 500,000 | 0.092 |
| 26/02/2026 | 0.100 | 97.850 | 0 | 82.563 |
| 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 |