| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.213 | 558.500 | 20,100,000 | 34.721 | 8,250,000 | 0.214 | 8,390,000 | 0.212 |
| 13/03/2026 | 0.191 | 547.500 | 7,880,000 | 35.130 | 2,960,000 | 0.194 | 3,050,000 | 0.191 |
| 12/03/2026 | 0.189 | 546.500 | 9,580,000 | 35.077 | 3,820,000 | 0.183 | 3,620,000 | 0.182 |
| 11/03/2026 | 0.193 | 552.000 | 4,340,000 | 34.059 | 1,220,000 | 0.232 | 1,500,000 | 0.219 |
| 10/03/2026 | 0.193 | 553.500 | 24,440,000 | 33.536 | 10,420,000 | 0.183 | 10,430,000 | 0.181 |
| 09/03/2026 | 0.113 | 516.000 | 7,810,000 | 34.153 | 3,770,000 | 0.103 | 3,770,000 | 0.103 |
| 06/03/2026 | 0.115 | 519.000 | 5,760,000 | 33.441 | 2,800,000 | 0.110 | 2,720,000 | 0.109 |
| 05/03/2026 | 0.090 | 502.000 | 5,370,000 | 33.932 | 2,680,000 | 0.095 | 2,690,000 | 0.097 |
| 04/03/2026 | 0.097 | 506.000 | 10,250,000 | 33.865 | 4,420,000 | 0.096 | 4,400,000 | 0.096 |
| 03/03/2026 | 0.104 | 510.500 | 14,790,000 | 33.651 | 6,460,000 | 0.114 | 6,460,000 | 0.114 |
| 02/03/2026 | 0.108 | 514.000 | 12,640,000 | 33.290 | 5,600,000 | 0.106 | 5,780,000 | 0.106 |
| 27/02/2026 | 0.116 | 518.000 | 6,730,000 | 33.029 | 3,210,000 | 0.120 | 3,220,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |