| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.164 | 15.140 | 1,352,500 | 46.000 | 530,000 | 0.176 | 812,500 | 0.180 |
| 23/03/2026 | 0.169 | 15.080 | 4,342,500 | 47.277 | 2,170,000 | 0.159 | 2,172,500 | 0.160 |
| 20/03/2026 | 0.207 | 15.590 | 36,355,000 | 53.866 | 18,245,000 | 0.209 | 18,040,000 | 0.209 |
| 19/03/2026 | 0.247 | 15.950 | 12,257,500 | 55.303 | 6,132,500 | 0.254 | 6,107,500 | 0.255 |
| 18/03/2026 | 0.265 | 16.240 | 5,965,000 | 54.076 | 2,960,000 | 0.282 | 3,002,500 | 0.281 |
| 17/03/2026 | 0.260 | 16.080 | 10,427,500 | 55.120 | 5,465,000 | 0.290 | 4,962,500 | 0.290 |
| 16/03/2026 | 0.247 | 15.980 | 30,267,500 | 54.254 | 14,712,500 | 0.226 | 15,317,500 | 0.225 |
| 13/03/2026 | 0.207 | 15.350 | 26,337,500 | 55.127 | 13,585,000 | 0.219 | 12,642,500 | 0.219 |
| 12/03/2026 | 0.250 | 15.900 | 7,522,500 | 54.788 | 3,295,000 | 0.249 | 4,185,000 | 0.248 |
| 11/03/2026 | 0.260 | 15.780 | 1,567,500 | 57.456 | 780,000 | 0.241 | 722,500 | 0.240 |
| 10/03/2026 | 0.221 | 15.270 | 37,397,500 | 57.460 | 18,690,000 | 0.236 | 18,657,500 | 0.237 |
| 09/03/2026 | 0.242 | 15.440 | 6,152,500 | 58.382 | 3,062,500 | 0.236 | 3,085,000 | 0.235 |
| 06/03/2026 | 0.275 | 15.950 | 2,070,000 | 56.341 | 1,107,500 | 0.255 | 962,500 | 0.253 |
| 05/03/2026 | 0.265 | 15.780 | 1,040,000 | 56.776 | 717,500 | 0.254 | 315,000 | 0.248 |
| 04/03/2026 | 0.248 | 15.600 | 2,407,500 | 56.287 | 1,282,500 | 0.239 | 1,095,000 | 0.241 |
| 03/03/2026 | 0.270 | 16.290 | 54,785,000 | 50.970 | 27,407,500 | 0.202 | 26,955,000 | 0.197 |
| 02/03/2026 | 0.167 | 15.490 | 26,220,000 | 45.321 | 12,530,000 | 0.147 | 13,255,000 | 0.146 |
| 27/02/2026 | 0.155 | 15.180 | 13,072,500 | 46.223 | 6,397,500 | 0.141 | 6,407,500 | 0.140 |
| 26/02/2026 | 0.150 | 15.090 | 8,647,500 | 46.199 | 4,162,500 | 0.147 | 4,360,000 | 0.146 |
| 25/02/2026 | 0.137 | 14.890 | 9,222,500 | 45.979 | 4,550,000 | 0.141 | 4,477,500 | 0.142 |
| 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 |