| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.047 | 13.690 | 10,120,000 | 87.253 | 5,060,000 | 0.046 | 5,060,000 | 0.046 |
| 23/03/2026 | 0.047 | 13.650 | 14,100,000 | 87.146 | 7,050,000 | 0.048 | 7,050,000 | 0.048 |
| 20/03/2026 | 0.062 | 14.220 | 13,660,000 | 87.542 | 6,830,000 | 0.067 | 6,830,000 | 0.066 |
| 19/03/2026 | 0.067 | 14.350 | 20,187,000 | 88.053 | 10,097,000 | 0.069 | 10,090,000 | 0.069 |
| 18/03/2026 | 0.080 | 14.910 | 8,157,000 | 87.350 | 4,075,000 | 0.078 | 4,082,000 | 0.078 |
| 17/03/2026 | 0.073 | 14.530 | 13,200,000 | 87.874 | 6,600,000 | 0.081 | 6,600,000 | 0.081 |
| 16/03/2026 | 0.075 | 14.600 | 5,650,000 | 87.521 | 2,825,000 | 0.069 | 2,825,000 | 0.068 |
| 13/03/2026 | 0.072 | 14.300 | 13,850,000 | 87.931 | 7,300,000 | 0.077 | 6,550,000 | 0.076 |
| 12/03/2026 | 0.078 | 14.640 | 10,850,000 | 86.491 | 5,050,000 | 0.078 | 5,800,000 | 0.078 |
| 11/03/2026 | 0.094 | 15.070 | 7,120,000 | 87.920 | 3,560,000 | 0.097 | 3,560,000 | 0.097 |
| 10/03/2026 | 15.060 | 0 | ||||||
| 09/03/2026 | 14.830 | 0 | ||||||
| 06/03/2026 | 15.480 | 0 | ||||||
| 05/03/2026 | 14.800 | 0 | ||||||
| 04/03/2026 | 14.240 | 0 | ||||||
| 03/03/2026 | 13.690 | 0 | ||||||
| 02/03/2026 | 14.320 | 0 | ||||||
| 27/02/2026 | 15.060 | 0 | ||||||
| 26/02/2026 | 14.480 | 0 | ||||||
| 25/02/2026 | 14.940 | 0 |
| 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 |