| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.027 | 4.770 | 0 | 77.743 | ||||
| 23/03/2026 | 0.028 | 4.700 | 0 | 79.464 | ||||
| 20/03/2026 | 0.031 | 4.870 | 0 | 77.849 | ||||
| 19/03/2026 | 0.034 | 5.000 | 0 | 77.234 | ||||
| 18/03/2026 | 0.037 | 5.150 | 0 | 76.190 | ||||
| 17/03/2026 | 0.037 | 5.130 | 0 | 76.329 | ||||
| 16/03/2026 | 0.037 | 5.120 | 0 | 76.307 | ||||
| 13/03/2026 | 0.037 | 5.020 | 0 | 77.443 | ||||
| 12/03/2026 | 0.038 | 5.100 | 0 | 76.434 | ||||
| 11/03/2026 | 0.041 | 5.160 | 200,000 | 76.816 | 100,000 | 0.043 | 100,000 | 0.043 |
| 10/03/2026 | 0.042 | 5.240 | 360,000 | 75.725 | 180,000 | 0.041 | 180,000 | 0.042 |
| 09/03/2026 | 0.040 | 5.170 | 560,000 | 75.694 | 280,000 | 0.037 | 280,000 | 0.037 |
| 06/03/2026 | 0.040 | 5.130 | 400,000 | 75.819 | 200,000 | 0.038 | 200,000 | 0.038 |
| 05/03/2026 | 0.037 | 4.970 | 1,860,000 | 76.739 | 960,000 | 0.040 | 900,000 | 0.041 |
| 04/03/2026 | 0.042 | 5.100 | 1,840,000 | 76.992 | 890,000 | 0.042 | 950,000 | 0.042 |
| 03/03/2026 | 0.043 | 5.160 | 1,060,000 | 76.289 | 530,000 | 0.046 | 530,000 | 0.047 |
| 02/03/2026 | 0.048 | 5.370 | 800,000 | 74.978 | 400,000 | 0.048 | 400,000 | 0.050 |
| 27/02/2026 | 0.054 | 5.580 | 1,460,000 | 73.621 | 730,000 | 0.054 | 730,000 | 0.056 |
| 26/02/2026 | 0.055 | 5.560 | 2,080,000 | 74.195 | 1,040,000 | 0.061 | 1,040,000 | 0.062 |
| 25/02/2026 | 0.065 | 5.790 | 2,800,000 | 74.198 | 1,400,000 | 0.069 | 1,400,000 | 0.070 |
| 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 |