| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.029 | 11.300 | 3,264,000 | 55.361 | 1,632,000 | 0.026 | 1,632,000 | 0.025 |
| 23/03/2026 | 0.021 | 10.840 | 3,942,000 | 55.570 | 2,006,000 | 0.024 | 1,936,000 | 0.024 |
| 20/03/2026 | 0.035 | 11.300 | 27,736,000 | 55.815 | 13,868,000 | 0.033 | 13,868,000 | 0.032 |
| 19/03/2026 | 0.055 | 12.010 | 11,122,000 | 55.178 | 5,556,000 | 0.061 | 5,566,000 | 0.061 |
| 18/03/2026 | 0.075 | 12.490 | 10,044,000 | 55.349 | 4,964,000 | 0.072 | 5,080,000 | 0.072 |
| 17/03/2026 | 0.071 | 12.340 | 16,380,000 | 55.674 | 8,190,000 | 0.073 | 8,180,000 | 0.073 |
| 16/03/2026 | 0.067 | 12.200 | 12,792,000 | 55.841 | 6,396,000 | 0.065 | 6,396,000 | 0.065 |
| 13/03/2026 | 0.064 | 12.030 | 9,060,000 | 56.033 | 4,524,000 | 0.063 | 4,536,000 | 0.062 |
| 12/03/2026 | 0.074 | 12.280 | 15,748,000 | 55.790 | 7,870,000 | 0.068 | 7,878,000 | 0.068 |
| 11/03/2026 | 0.077 | 12.340 | 27,420,000 | 55.648 | 13,710,000 | 0.080 | 13,710,000 | 0.081 |
| 10/03/2026 | 0.075 | 12.260 | 16,630,000 | 55.692 | 8,310,000 | 0.071 | 8,320,000 | 0.070 |
| 09/03/2026 | 0.066 | 11.990 | 34,570,000 | 55.927 | 17,310,000 | 0.063 | 17,260,000 | 0.063 |
| 06/03/2026 | 0.084 | 12.400 | 7,750,000 | 55.405 | 3,850,000 | 0.082 | 3,900,000 | 0.082 |
| 05/03/2026 | 0.081 | 12.260 | 24,780,000 | 55.954 | 12,590,000 | 0.083 | 12,190,000 | 0.083 |
| 04/03/2026 | 0.078 | 12.200 | 10,060,000 | 55.596 | 5,030,000 | 0.079 | 5,030,000 | 0.079 |
| 03/03/2026 | 0.079 | 12.190 | 11,820,000 | 55.705 | 5,860,000 | 0.085 | 5,910,000 | 0.085 |
| 02/03/2026 | 0.088 | 12.380 | 19,720,000 | 55.595 | 9,778,000 | 0.097 | 9,860,000 | 0.095 |
| 27/02/2026 | 0.098 | 12.520 | 18,830,000 | 55.643 | 9,696,000 | 0.099 | 9,054,000 | 0.099 |
| 26/02/2026 | 0.104 | 12.630 | 29,824,000 | 55.511 | 14,496,000 | 0.110 | 15,250,000 | 0.110 |
| 25/02/2026 | 0.120 | 12.860 | 27,480,000 | 56.059 | 13,716,000 | 0.123 | 13,726,000 | 0.123 |
| 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 |