| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.095 | 7.630 | 3,170,000 | 44.367 | 1,510,000 | 0.082 | 1,660,000 | 0.081 |
| 23/03/2026 | 0.071 | 7.250 | 4,840,000 | 46.178 | 2,420,000 | 0.074 | 2,420,000 | 0.073 |
| 20/03/2026 | 0.089 | 7.370 | 6,460,000 | 46.240 | 3,230,000 | 0.089 | 3,230,000 | 0.089 |
| 19/03/2026 | 0.092 | 7.400 | 4,020,000 | 45.944 | 2,010,000 | 0.100 | 2,010,000 | 0.102 |
| 18/03/2026 | 0.112 | 7.520 | 850,000 | 46.313 | 425,000 | 0.104 | 425,000 | 0.103 |
| 17/03/2026 | 0.096 | 7.380 | 1,102,000 | 46.317 | 550,000 | 0.086 | 552,000 | 0.083 |
| 16/03/2026 | 0.072 | 7.140 | 380,000 | 46.387 | 190,000 | 0.066 | 190,000 | 0.063 |
| 13/03/2026 | 0.072 | 7.130 | 2,701,000 | 45.878 | 1,350,000 | 0.068 | 1,351,000 | 0.068 |
| 12/03/2026 | 0.067 | 7.030 | 3,600,000 | 46.359 | 1,800,000 | 0.058 | 1,800,000 | 0.058 |
| 11/03/2026 | 0.063 | 6.980 | 2,700,000 | 46.222 | 1,350,000 | 0.063 | 1,350,000 | 0.062 |
| 10/03/2026 | 0.063 | 6.980 | 3,932,000 | 45.965 | 1,965,000 | 0.067 | 1,967,000 | 0.067 |
| 09/03/2026 | 0.071 | 7.040 | 3,480,000 | 46.161 | 1,740,000 | 0.068 | 1,740,000 | 0.069 |
| 06/03/2026 | 0.083 | 7.150 | 1,530,000 | 45.673 | 765,000 | 0.080 | 765,000 | 0.079 |
| 05/03/2026 | 0.076 | 7.050 | 616,000 | 45.945 | 316,000 | 0.083 | 300,000 | 0.081 |
| 04/03/2026 | 0.065 | 6.930 | 5,232,000 | 45.790 | 2,574,000 | 0.070 | 2,592,000 | 0.070 |
| 03/03/2026 | 0.089 | 7.130 | 1,320,000 | 46.172 | 660,000 | 0.095 | 660,000 | 0.094 |
| 02/03/2026 | 0.088 | 7.120 | 2,580,000 | 45.987 | 1,290,000 | 0.085 | 1,290,000 | 0.084 |
| 27/02/2026 | 0.103 | 7.210 | 1,480,000 | 45.965 | 740,000 | 0.102 | 740,000 | 0.103 |
| 26/02/2026 | 0.113 | 7.240 | 1,940,000 | 46.493 | 970,000 | 0.112 | 970,000 | 0.112 |
| 25/02/2026 | 0.121 | 7.320 | 1,240,000 | 45.989 | 620,000 | 0.136 | 620,000 | 0.135 |
| 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 |