| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.039 | 86.850 | 7,270,000 | 82.855 | 3,680,000 | 0.032 | 3,540,000 | 0.032 |
| 23/03/2026 | 0.031 | 83.300 | 5,820,000 | 81.840 | 2,920,000 | 0.035 | 2,870,000 | 0.036 |
| 20/03/2026 | 0.041 | 88.400 | 3,880,000 | 80.202 | 1,880,000 | 0.049 | 2,000,000 | 0.048 |
| 19/03/2026 | 0.047 | 89.400 | 3,160,000 | 82.287 | 1,570,000 | 0.051 | 1,590,000 | 0.050 |
| 18/03/2026 | 0.062 | 94.850 | 1,630,000 | 82.150 | 820,000 | 0.056 | 810,000 | 0.056 |
| 17/03/2026 | 0.048 | 91.350 | 1,380,000 | 79.039 | 710,000 | 0.054 | 610,000 | 0.055 |
| 16/03/2026 | 0.062 | 94.500 | 8,630,000 | 81.945 | 4,210,000 | 0.053 | 4,230,000 | 0.054 |
| 13/03/2026 | 0.035 | 88.000 | 7,280,000 | 74.027 | 3,520,000 | 0.040 | 3,760,000 | 0.040 |
| 12/03/2026 | 0.054 | 95.000 | 14,590,000 | 75.160 | 7,200,000 | 0.054 | 7,360,000 | 0.054 |
| 11/03/2026 | 0.044 | 91.750 | 6,560,000 | 73.796 | 3,430,000 | 0.051 | 3,130,000 | 0.052 |
| 10/03/2026 | 0.041 | 90.650 | 2,230,000 | 73.141 | 1,150,000 | 0.039 | 1,080,000 | 0.040 |
| 09/03/2026 | 0.036 | 87.300 | 2,490,000 | 74.398 | 1,230,000 | 0.030 | 1,240,000 | 0.030 |
| 06/03/2026 | 0.041 | 88.000 | 1,380,000 | 75.794 | 690,000 | 0.041 | 690,000 | 0.040 |
| 05/03/2026 | 0.040 | 87.250 | 20,000 | 75.925 | 10,000 | 0.042 | 10,000 | 0.043 |
| 04/03/2026 | 0.038 | 86.250 | 520,000 | 75.733 | 370,000 | 0.041 | 120,000 | 0.040 |
| 03/03/2026 | 0.042 | 87.800 | 540,000 | 75.779 | 270,000 | 0.049 | 270,000 | 0.049 |
| 02/03/2026 | 0.056 | 92.950 | 950,000 | 76.097 | 490,000 | 0.056 | 400,000 | 0.058 |
| 27/02/2026 | 0.068 | 96.750 | 120,000 | 75.677 | 20,000 | 0.067 | 100,000 | 0.066 |
| 26/02/2026 | 0.075 | 97.850 | 5,300,000 | 77.105 | 2,420,000 | 0.079 | 2,840,000 | 0.078 |
| 25/02/2026 | 0.092 | 102.800 | 20,880,000 | 76.801 | 10,100,000 | 0.096 | 10,340,000 | 0.096 |
| 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 |