| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.031 | 1.910 | 2,755,000 | 75.062 | 1,335,000 | 0.027 | 1,286,000 | 0.031 |
| 23/03/2026 | 0.025 | 1.870 | 3,578,000 | 73.422 | 198,000 | 0.023 | 2,435,000 | 0.028 |
| 20/03/2026 | 0.041 | 2.000 | 1,090,000 | 72.140 | 625,000 | 0.043 | 425,000 | 0.045 |
| 19/03/2026 | 0.048 | 2.030 | 28,707,000 | 72.836 | 13,993,000 | 0.046 | 14,271,000 | 0.046 |
| 18/03/2026 | 0.058 | 2.090 | 1,368,000 | 72.309 | 392,000 | 0.057 | 776,000 | 0.056 |
| 17/03/2026 | 0.055 | 2.060 | 35,036,000 | 72.748 | 17,673,000 | 0.063 | 17,125,000 | 0.063 |
| 16/03/2026 | 0.054 | 2.060 | 45,357,000 | 71.862 | 22,488,000 | 0.048 | 22,630,000 | 0.048 |
| 13/03/2026 | 0.055 | 2.040 | 43,868,000 | 72.301 | 20,793,000 | 0.056 | 22,206,000 | 0.056 |
| 12/03/2026 | 0.069 | 2.110 | 19,418,000 | 72.243 | 7,022,000 | 0.082 | 10,902,000 | 0.080 |
| 11/03/2026 | 0.104 | 2.300 | 16,354,000 | 69.006 | 7,466,000 | 0.108 | 8,444,000 | 0.108 |
| 10/03/2026 | 0.117 | 2.350 | 12,275,000 | 68.328 | 5,202,000 | 0.113 | 5,569,000 | 0.110 |
| 09/03/2026 | 0.110 | 2.300 | 12,937,000 | 69.760 | 5,985,000 | 0.091 | 6,042,000 | 0.087 |
| 06/03/2026 | 0.100 | 2.250 | 4,054,000 | 69.409 | 1,317,000 | 0.110 | 1,492,000 | 0.111 |
| 05/03/2026 | 0.106 | 2.260 | 9,539,000 | 69.954 | 4,077,000 | 0.118 | 4,726,000 | 0.117 |
| 04/03/2026 | 0.105 | 2.270 | 13,893,000 | 68.566 | 5,645,000 | 0.098 | 6,691,000 | 0.098 |
| 03/03/2026 | 0.100 | 2.230 | 10,038,000 | 69.643 | 4,627,000 | 0.117 | 4,745,000 | 0.117 |
| 02/03/2026 | 0.125 | 2.320 | 18,041,000 | 69.379 | 7,913,000 | 0.142 | 9,396,000 | 0.142 |
| 27/02/2026 | 0.211 | 2.560 | 20,595,000 | 68.954 | 9,309,000 | 0.221 | 10,000,000 | 0.217 |
| 26/02/2026 | 0.172 | 2.440 | 3,704,000 | 69.808 | 1,722,000 | 0.181 | 1,810,000 | 0.183 |
| 25/02/2026 | 0.183 | 2.470 | 5,455,000 | 69.496 | 2,210,000 | 0.201 | 3,011,000 | 0.202 |
| 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 |