| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.147 | 7.310 | 6,060,000 | 87.577 | 2,740,000 | 0.138 | 3,120,000 | 0.139 |
| 23/03/2026 | 0.141 | 6.960 | 5,080,000 | 92.922 | 2,540,000 | 0.145 | 2,520,000 | 0.144 |
| 20/03/2026 | 0.157 | 7.250 | 45,680,000 | 92.607 | 21,940,000 | 0.166 | 23,740,000 | 0.166 |
| 19/03/2026 | 0.188 | 7.820 | 49,960,000 | 92.029 | 25,000,000 | 0.197 | 24,940,000 | 0.198 |
| 18/03/2026 | 0.199 | 8.000 | 14,720,000 | 92.012 | 8,660,000 | 0.175 | 5,780,000 | 0.158 |
| 17/03/2026 | 0.148 | 6.770 | 19,040,000 | 99.479 | 8,020,000 | 0.166 | 11,020,000 | 0.168 |
| 16/03/2026 | 0.168 | 7.180 | 10,580,000 | 98.329 | 5,240,000 | 0.159 | 5,320,000 | 0.158 |
| 13/03/2026 | 0.166 | 7.020 | 5,040,000 | 100.712 | 2,520,000 | 0.173 | 2,520,000 | 0.172 |
| 12/03/2026 | 0.169 | 7.080 | 6,000,000 | 100.354 | 3,000,000 | 0.180 | 3,000,000 | 0.179 |
| 11/03/2026 | 0.171 | 7.110 | 9,240,000 | 100.286 | 4,620,000 | 0.186 | 4,620,000 | 0.185 |
| 10/03/2026 | 0.165 | 6.990 | 33,800,000 | 100.233 | 16,900,000 | 0.169 | 16,900,000 | 0.169 |
| 09/03/2026 | 0.183 | 7.320 | 7,040,000 | 99.835 | 3,520,000 | 0.146 | 3,520,000 | 0.145 |
| 06/03/2026 | 0.138 | 6.440 | 10,700,000 | 100.296 | 5,300,000 | 0.135 | 5,320,000 | 0.134 |
| 05/03/2026 | 0.132 | 6.300 | 13,800,000 | 100.592 | 6,900,000 | 0.132 | 6,880,000 | 0.132 |
| 04/03/2026 | 0.123 | 6.100 | 32,980,000 | 100.797 | 16,480,000 | 0.124 | 16,460,000 | 0.124 |
| 03/03/2026 | 0.133 | 6.290 | 4,760,000 | 100.887 | 2,340,000 | 0.150 | 2,380,000 | 0.150 |
| 02/03/2026 | 0.157 | 6.730 | 3,960,000 | 101.237 | 1,940,000 | 0.163 | 2,020,000 | 0.163 |
| 27/02/2026 | 0.178 | 7.140 | 9,320,000 | 99.919 | 4,640,000 | 0.162 | 4,640,000 | 0.161 |
| 26/02/2026 | 0.152 | 6.630 | 19,140,000 | 100.529 | 9,520,000 | 0.155 | 9,580,000 | 0.154 |
| 25/02/2026 | 0.162 | 6.780 | 7,680,000 | 101.220 | 3,860,000 | 0.171 | 3,740,000 | 0.170 |
| 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 |