| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.037 | 48.400 | 3,580,000 | 32.436 | 1,550,000 | 0.036 | 1,950,000 | 0.035 |
| 23/03/2026 | 0.033 | 47.200 | 4,850,000 | 34.353 | 2,745,000 | 0.037 | 2,030,000 | 0.038 |
| 20/03/2026 | 0.048 | 48.840 | 6,965,000 | 32.804 | 3,325,000 | 0.050 | 3,025,000 | 0.049 |
| 19/03/2026 | 0.048 | 48.880 | 9,775,000 | 32.493 | 4,570,000 | 0.051 | 4,650,000 | 0.050 |
| 18/03/2026 | 0.054 | 49.280 | 6,700,000 | 32.366 | 2,755,000 | 0.061 | 3,305,000 | 0.061 |
| 17/03/2026 | 0.066 | 49.960 | 6,970,000 | 32.380 | 2,840,000 | 0.073 | 3,540,000 | 0.073 |
| 16/03/2026 | 0.073 | 50.000 | 8,200,000 | 33.193 | 4,305,000 | 0.070 | 3,845,000 | 0.070 |
| 13/03/2026 | 0.063 | 49.260 | 4,945,000 | 33.022 | 2,665,000 | 0.066 | 2,180,000 | 0.066 |
| 12/03/2026 | 0.068 | 49.560 | 3,280,000 | 32.841 | 1,550,000 | 0.065 | 1,655,000 | 0.064 |
| 11/03/2026 | 0.066 | 49.620 | 4,360,000 | 32.169 | 1,930,000 | 0.068 | 2,280,000 | 0.069 |
| 10/03/2026 | 0.073 | 49.620 | 9,920,000 | 33.039 | 4,850,000 | 0.071 | 4,900,000 | 0.071 |
| 09/03/2026 | 0.076 | 49.300 | 7,360,000 | 34.191 | 3,830,000 | 0.058 | 3,530,000 | 0.056 |
| 06/03/2026 | 0.064 | 48.800 | 3,115,000 | 33.066 | 1,755,000 | 0.061 | 1,360,000 | 0.060 |
| 05/03/2026 | 0.059 | 48.220 | 4,830,000 | 33.545 | 2,205,000 | 0.062 | 2,625,000 | 0.062 |
| 04/03/2026 | 0.053 | 47.520 | 8,065,000 | 34.066 | 4,140,000 | 0.050 | 3,925,000 | 0.050 |
| 03/03/2026 | 0.059 | 48.240 | 5,750,000 | 33.134 | 3,205,000 | 0.064 | 2,545,000 | 0.065 |
| 02/03/2026 | 0.058 | 48.060 | 14,085,000 | 33.244 | 7,440,000 | 0.056 | 6,350,000 | 0.057 |
| 27/02/2026 | 0.067 | 48.840 | 9,565,000 | 32.241 | 4,915,000 | 0.063 | 4,645,000 | 0.062 |
| 26/02/2026 | 0.072 | 48.960 | 3,085,000 | 32.537 | 1,455,000 | 0.072 | 1,630,000 | 0.072 |
| 25/02/2026 | 0.067 | 48.760 | 11,315,000 | 32.121 | 5,680,000 | 0.075 | 5,580,000 | 0.076 |
| 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 |