| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.068 | 3.820 | 2,300,000 | 76.236 | 1,000,000 | 0.067 | 1,300,000 | 0.067 |
| 23/03/2026 | 0.069 | 3.690 | 3,620,000 | 80.006 | 1,810,000 | 0.074 | 1,810,000 | 0.074 |
| 20/03/2026 | 0.076 | 3.800 | 1,400,000 | 79.684 | 700,000 | 0.076 | 700,000 | 0.076 |
| 19/03/2026 | 0.079 | 3.850 | 1,900,000 | 79.466 | 950,000 | 0.078 | 950,000 | 0.077 |
| 18/03/2026 | 0.079 | 3.860 | 3,350,000 | 79.048 | 1,675,000 | 0.079 | 1,675,000 | 0.079 |
| 17/03/2026 | 0.082 | 3.890 | 1,350,000 | 79.334 | 675,000 | 0.088 | 675,000 | 0.087 |
| 16/03/2026 | 0.086 | 3.960 | 2,300,000 | 78.937 | 1,150,000 | 0.086 | 1,150,000 | 0.086 |
| 13/03/2026 | 0.091 | 3.970 | 1,800,000 | 80.211 | 900,000 | 0.091 | 900,000 | 0.091 |
| 12/03/2026 | 0.091 | 3.990 | 3,800,000 | 79.526 | 1,900,000 | 0.092 | 1,900,000 | 0.093 |
| 11/03/2026 | 0.093 | 4.030 | 2,250,000 | 79.087 | 1,125,000 | 0.090 | 1,125,000 | 0.088 |
| 10/03/2026 | 0.082 | 3.840 | 4,400,000 | 79.570 | 2,200,000 | 0.087 | 2,200,000 | 0.087 |
| 09/03/2026 | 0.081 | 3.830 | 1,750,000 | 79.281 | 900,000 | 0.070 | 850,000 | 0.069 |
| 06/03/2026 | 0.068 | 3.590 | 1,750,000 | 79.665 | 850,000 | 0.071 | 900,000 | 0.071 |
| 05/03/2026 | 0.069 | 3.630 | 0 | 78.900 | ||||
| 04/03/2026 | 0.068 | 3.620 | 4,730,000 | 78.576 | 2,365,000 | 0.074 | 2,365,000 | 0.074 |
| 03/03/2026 | 0.081 | 3.760 | 2,580,000 | 80.297 | 1,290,000 | 0.091 | 1,290,000 | 0.091 |
| 02/03/2026 | 0.087 | 3.880 | 2,780,000 | 79.370 | 1,390,000 | 0.086 | 1,390,000 | 0.087 |
| 27/02/2026 | 0.080 | 3.870 | 4,690,000 | 76.417 | 2,345,000 | 0.074 | 2,345,000 | 0.074 |
| 26/02/2026 | 0.071 | 3.600 | 1,500,000 | 79.610 | 750,000 | 0.076 | 750,000 | 0.078 |
| 25/02/2026 | 0.079 | 3.730 | 3,130,000 | 79.427 | 1,565,000 | 0.081 | 1,565,000 | 0.083 |
| 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 |