| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.062 | 120.000 | 3,980,000 | 77.246 | 1,840,000 | 0.059 | 2,140,000 | 0.058 |
| 23/03/2026 | 0.056 | 112.100 | 15,860,000 | 84.002 | 8,080,000 | 0.055 | 7,780,000 | 0.055 |
| 20/03/2026 | 0.067 | 115.600 | 13,240,000 | 83.868 | 6,630,000 | 0.071 | 6,610,000 | 0.071 |
| 19/03/2026 | 0.072 | 117.300 | 15,600,000 | 83.638 | 7,820,000 | 0.074 | 7,770,000 | 0.074 |
| 18/03/2026 | 0.083 | 120.100 | 9,040,000 | 84.572 | 4,520,000 | 0.079 | 4,520,000 | 0.079 |
| 17/03/2026 | 0.075 | 117.500 | 8,940,000 | 83.965 | 4,470,000 | 0.079 | 4,470,000 | 0.079 |
| 16/03/2026 | 0.073 | 116.600 | 10,580,000 | 83.808 | 5,320,000 | 0.068 | 5,260,000 | 0.068 |
| 13/03/2026 | 0.059 | 110.200 | 10,780,000 | 83.974 | 5,440,000 | 0.059 | 5,320,000 | 0.059 |
| 12/03/2026 | 0.064 | 111.100 | 14,390,000 | 85.014 | 7,220,000 | 0.066 | 7,170,000 | 0.066 |
| 11/03/2026 | 0.075 | 114.900 | 14,560,000 | 85.010 | 7,320,000 | 0.073 | 7,240,000 | 0.073 |
| 10/03/2026 | 0.074 | 115.000 | 11,310,000 | 83.963 | 6,770,000 | 0.073 | 4,540,000 | 0.072 |
| 09/03/2026 | 0.046 | 103.700 | 4,330,000 | 83.342 | 1,000,000 | 0.043 | 3,330,000 | 0.046 |
| 06/03/2026 | 0.058 | 107.300 | 5,580,000 | 84.441 | 2,810,000 | 0.056 | 2,750,000 | 0.055 |
| 05/03/2026 | 0.048 | 102.000 | 860,000 | 85.202 | 740,000 | 0.040 | 120,000 | 0.039 |
| 04/03/2026 | 0.034 | 95.300 | 1,360,000 | 84.088 | 390,000 | 0.038 | 970,000 | 0.036 |
| 03/03/2026 | 0.044 | 99.550 | 640,000 | 85.119 | 330,000 | 0.051 | 310,000 | 0.052 |
| 02/03/2026 | 0.058 | 104.700 | 1,060,000 | 86.292 | 530,000 | 0.055 | 530,000 | 0.055 |
| 27/02/2026 | 0.063 | 106.900 | 4,620,000 | 85.001 | 2,410,000 | 0.062 | 2,210,000 | 0.061 |
| 26/02/2026 | 0.053 | 101.900 | 1,580,000 | 85.677 | 790,000 | 0.064 | 790,000 | 0.064 |
| 25/02/2026 | 0.061 | 105.400 | 3,780,000 | 85.184 | 1,790,000 | 0.064 | 1,990,000 | 0.064 |
| 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 |