| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.030 | 6.540 | 3,150,000 | 61.675 | 1,575,000 | 0.032 | 1,575,000 | 0.032 |
| 23/03/2026 | 0.036 | 6.550 | 0 | 64.386 | ||||
| 20/03/2026 | 0.046 | 6.910 | 0 | 63.284 | ||||
| 19/03/2026 | 0.051 | 6.990 | 250,000 | 63.978 | 250,000 | 0.050 | ||
| 18/03/2026 | 0.059 | 7.150 | 0 | 64.509 | ||||
| 17/03/2026 | 0.059 | 7.150 | 0 | 64.331 | ||||
| 16/03/2026 | 0.065 | 7.220 | 300,000 | 65.240 | 150,000 | 0.061 | 150,000 | 0.059 |
| 13/03/2026 | 0.062 | 7.140 | 0 | 64.852 | ||||
| 12/03/2026 | 0.072 | 7.310 | 0 | 65.569 | ||||
| 11/03/2026 | 0.072 | 7.180 | 550,000 | 67.276 | 150,000 | 0.077 | 400,000 | 0.076 |
| 10/03/2026 | 0.075 | 7.380 | 0 | 65.106 | ||||
| 09/03/2026 | 0.069 | 7.180 | 0 | 65.897 | ||||
| 06/03/2026 | 0.078 | 7.670 | 905,000 | 61.304 | 452,500 | 0.073 | 452,500 | 0.073 |
| 05/03/2026 | 0.071 | 7.190 | 1,800,000 | 65.744 | 900,000 | 0.073 | 900,000 | 0.074 |
| 04/03/2026 | 0.075 | 7.060 | 2,100,000 | 68.737 | 1,050,000 | 0.083 | 1,050,000 | 0.085 |
| 03/03/2026 | 0.093 | 7.280 | 0 | 70.741 | ||||
| 02/03/2026 | 0.108 | 7.550 | 390,000 | 70.648 | 195,000 | 0.112 | 195,000 | 0.113 |
| 27/02/2026 | 0.120 | 7.830 | 5,370,000 | 69.008 | 2,685,000 | 0.117 | 2,685,000 | 0.117 |
| 26/02/2026 | 0.116 | 7.750 | 1,600,000 | 69.040 | 800,000 | 0.124 | 800,000 | 0.124 |
| 25/02/2026 | 0.119 | 7.880 | 2,802,500 | 67.694 | 1,402,500 | 0.112 | 1,400,000 | 0.112 |
| 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 |