| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.014 | 93.800 | 0 | 86.349 | ||||
| 23/03/2026 | 0.014 | 92.600 | 0 | 87.174 | ||||
| 20/03/2026 | 0.020 | 99.000 | 0 | 86.448 | ||||
| 19/03/2026 | 0.023 | 101.900 | 10,000 | 86.056 | 10,000 | 0.023 | ||
| 18/03/2026 | 0.030 | 105.600 | 0 | 87.720 | ||||
| 17/03/2026 | 0.030 | 104.200 | 0 | 88.746 | ||||
| 16/03/2026 | 0.030 | 105.000 | 340,000 | 87.630 | 170,000 | 0.030 | 170,000 | 0.031 |
| 13/03/2026 | 0.034 | 102.800 | 0 | 91.666 | ||||
| 12/03/2026 | 0.041 | 107.800 | 0 | 90.900 | ||||
| 11/03/2026 | 0.046 | 110.000 | 2,000,000 | 91.333 | 1,000,000 | 0.048 | 1,000,000 | 0.049 |
| 10/03/2026 | 0.046 | 111.300 | 970,000 | 89.664 | 485,000 | 0.046 | 485,000 | 0.046 |
| 09/03/2026 | 0.044 | 108.400 | 0 | 91.059 | ||||
| 06/03/2026 | 0.051 | 112.300 | 1,200,000 | 90.121 | 600,000 | 0.049 | 600,000 | 0.048 |
| 05/03/2026 | 0.048 | 109.700 | 3,470,000 | 90.752 | 1,725,000 | 0.052 | 1,745,000 | 0.052 |
| 04/03/2026 | 0.051 | 110.500 | 35,000 | 91.268 | 25,000 | 0.054 | 10,000 | 0.055 |
| 03/03/2026 | 0.058 | 108.400 | 1,280,000 | 96.744 | 640,000 | 0.065 | 640,000 | 0.066 |
| 02/03/2026 | 0.071 | 116.000 | 3,705,000 | 94.805 | 2,235,000 | 0.077 | 875,000 | 0.078 |
| 27/02/2026 | 0.084 | 121.500 | 3,885,000 | 93.763 | 1,445,000 | 0.087 | 2,220,000 | 0.086 |
| 26/02/2026 | 0.093 | 121.000 | 6,770,000 | 97.512 | 3,370,000 | 0.101 | 3,400,000 | 0.101 |
| 25/02/2026 | 0.113 | 127.900 | 8,400,000 | 97.383 | 3,950,000 | 0.118 | 4,450,000 | 0.118 |
| 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 |