| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.013 | 52.800 | 1,495,000 | 57.802 | 995,000 | 0.013 | ||
| 23/03/2026 | 0.012 | 51.700 | 2,000,000 | 58.500 | 900,000 | 0.012 | ||
| 20/03/2026 | 0.014 | 53.800 | 1,090,000 | 56.090 | 420,000 | 0.014 | ||
| 19/03/2026 | 0.017 | 55.350 | 3,025,000 | 55.739 | 790,000 | 0.017 | ||
| 18/03/2026 | 0.025 | 59.000 | 2,570,000 | 54.674 | 955,000 | 0.024 | 1,205,000 | 0.024 |
| 17/03/2026 | 0.027 | 59.850 | 12,545,000 | 54.143 | 4,830,000 | 0.030 | 6,755,000 | 0.031 |
| 16/03/2026 | 0.029 | 60.000 | 11,470,000 | 54.817 | 7,345,000 | 0.027 | 3,895,000 | 0.027 |
| 13/03/2026 | 0.027 | 59.150 | 2,590,000 | 54.568 | 1,495,000 | 0.028 | 940,000 | 0.029 |
| 12/03/2026 | 0.028 | 60.200 | 6,125,000 | 53.082 | 4,920,000 | 0.028 | 765,000 | 0.028 |
| 11/03/2026 | 0.031 | 60.850 | 6,140,000 | 53.374 | 2,925,000 | 0.032 | 2,760,000 | 0.032 |
| 10/03/2026 | 0.032 | 61.400 | 22,625,000 | 52.669 | 9,350,000 | 0.032 | 10,535,000 | 0.034 |
| 09/03/2026 | 0.031 | 60.550 | 10,515,000 | 53.459 | 5,680,000 | 0.028 | 3,980,000 | 0.029 |
| 06/03/2026 | 0.033 | 61.450 | 11,280,000 | 52.329 | 3,530,000 | 0.033 | 6,255,000 | 0.032 |
| 05/03/2026 | 0.030 | 59.600 | 192,600,000 | 53.830 | 94,060,000 | 0.033 | 96,045,000 | 0.033 |
| 04/03/2026 | 0.032 | 59.550 | 82,995,000 | 54.795 | 40,200,000 | 0.030 | 40,910,000 | 0.030 |
| 03/03/2026 | 0.035 | 60.250 | 257,975,000 | 54.885 | 127,210,000 | 0.036 | 129,675,000 | 0.036 |
| 02/03/2026 | 0.036 | 60.750 | 346,910,000 | 54.294 | 170,295,000 | 0.037 | 172,965,000 | 0.037 |
| 27/02/2026 | 0.046 | 62.850 | 254,820,000 | 54.479 | 122,195,000 | 0.046 | 129,610,000 | 0.046 |
| 26/02/2026 | 0.050 | 63.600 | 233,225,000 | 54.578 | 112,705,000 | 0.054 | 117,035,000 | 0.054 |
| 25/02/2026 | 0.063 | 66.350 | 160,465,000 | 54.216 | 77,700,000 | 0.068 | 81,535,000 | 0.068 |
| 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 |