| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.015 | 93.800 | 2,330,000 | 87.563 | 150,000 | 0.014 | 2,130,000 | 0.015 |
| 23/03/2026 | 0.015 | 92.600 | 600,000 | 88.398 | 350,000 | 0.018 | 250,000 | 0.018 |
| 20/03/2026 | 0.020 | 99.000 | 2,755,000 | 86.448 | 1,490,000 | 0.022 | 1,265,000 | 0.023 |
| 19/03/2026 | 0.025 | 101.900 | 1,580,000 | 87.755 | 720,000 | 0.026 | 845,000 | 0.026 |
| 18/03/2026 | 0.030 | 105.600 | 1,835,000 | 87.720 | 605,000 | 0.027 | 1,230,000 | 0.028 |
| 17/03/2026 | 0.029 | 104.200 | 3,100,000 | 87.998 | 1,540,000 | 0.032 | 1,560,000 | 0.032 |
| 16/03/2026 | 0.031 | 105.000 | 1,825,000 | 88.358 | 875,000 | 0.025 | 950,000 | 0.025 |
| 13/03/2026 | 0.028 | 102.800 | 1,225,000 | 87.283 | 125,000 | 0.032 | 1,100,000 | 0.032 |
| 12/03/2026 | 0.036 | 107.800 | 2,335,000 | 87.744 | 1,165,000 | 0.038 | 1,170,000 | 0.038 |
| 11/03/2026 | 0.040 | 110.000 | 1,300,000 | 87.801 | 650,000 | 0.043 | 650,000 | 0.043 |
| 10/03/2026 | 0.044 | 111.300 | 2,210,000 | 88.526 | 1,105,000 | 0.043 | 1,105,000 | 0.043 |
| 09/03/2026 | 0.039 | 108.400 | 1,800,000 | 88.052 | 900,000 | 0.035 | 900,000 | 0.035 |
| 06/03/2026 | 0.048 | 112.300 | 3,500,000 | 88.516 | 1,750,000 | 0.049 | 1,750,000 | 0.048 |
| 05/03/2026 | 0.047 | 109.700 | 3,635,000 | 90.197 | 1,750,000 | 0.049 | 1,885,000 | 0.050 |
| 04/03/2026 | 0.048 | 110.500 | 3,930,000 | 89.648 | 1,890,000 | 0.045 | 1,730,000 | 0.047 |
| 03/03/2026 | 0.045 | 108.400 | 5,580,000 | 89.718 | 3,275,000 | 0.053 | 1,625,000 | 0.055 |
| 02/03/2026 | 0.060 | 116.000 | 1,905,000 | 89.735 | 1,105,000 | 0.062 | 800,000 | 0.063 |
| 27/02/2026 | 0.075 | 121.500 | 5,340,000 | 90.088 | 2,575,000 | 0.072 | 2,760,000 | 0.072 |
| 26/02/2026 | 0.075 | 121.000 | 4,785,000 | 90.275 | 2,575,000 | 0.078 | 2,205,000 | 0.080 |
| 25/02/2026 | 0.094 | 127.900 | 4,705,000 | 90.601 | 2,510,000 | 0.094 | 1,685,000 | 0.095 |
| 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 |