| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.053 | 16.840 | 2,772,000 | 44.241 | 2,272,000 | 0.050 | 500,000 | 0.046 |
| 23/03/2026 | 0.044 | 16.270 | 3,428,000 | 44.879 | 2,608,000 | 0.045 | 820,000 | 0.047 |
| 20/03/2026 | 0.049 | 16.630 | 4,480,000 | 43.856 | 1,740,000 | 0.042 | 2,740,000 | 0.043 |
| 19/03/2026 | 0.046 | 16.310 | 6,152,000 | 44.791 | 2,076,000 | 0.052 | 3,976,000 | 0.049 |
| 18/03/2026 | 0.053 | 16.810 | 2,520,000 | 43.694 | 1,240,000 | 0.050 | 1,280,000 | 0.051 |
| 17/03/2026 | 0.055 | 16.750 | 4,880,000 | 44.538 | 2,420,000 | 0.058 | 2,460,000 | 0.058 |
| 16/03/2026 | 0.056 | 16.700 | 4,856,000 | 45.030 | 2,084,000 | 0.061 | 2,772,000 | 0.060 |
| 13/03/2026 | 0.060 | 16.900 | 4,448,000 | 44.531 | 2,224,000 | 0.061 | 2,224,000 | 0.061 |
| 12/03/2026 | 0.070 | 17.230 | 4,944,000 | 44.966 | 2,472,000 | 0.068 | 2,472,000 | 0.068 |
| 11/03/2026 | 0.078 | 17.550 | 6,780,000 | 44.754 | 3,240,000 | 0.077 | 3,540,000 | 0.077 |
| 10/03/2026 | 0.069 | 17.270 | 6,772,000 | 44.129 | 3,940,000 | 0.069 | 2,832,000 | 0.068 |
| 09/03/2026 | 0.065 | 16.950 | 2,928,000 | 45.028 | 864,000 | 0.061 | 2,064,000 | 0.062 |
| 06/03/2026 | 0.083 | 17.700 | 1,320,000 | 44.289 | 660,000 | 0.080 | 660,000 | 0.081 |
| 05/03/2026 | 0.079 | 17.440 | 4,496,000 | 44.935 | 2,248,000 | 0.082 | 2,248,000 | 0.082 |
| 04/03/2026 | 0.078 | 17.270 | 4,952,000 | 45.693 | 2,504,000 | 0.076 | 2,448,000 | 0.077 |
| 03/03/2026 | 0.083 | 17.500 | 6,512,000 | 45.255 | 3,364,000 | 0.086 | 3,148,000 | 0.086 |
| 02/03/2026 | 0.083 | 17.500 | 9,892,000 | 45.139 | 4,932,000 | 0.086 | 4,904,000 | 0.085 |
| 27/02/2026 | 0.090 | 17.710 | 7,536,000 | 45.025 | 3,768,000 | 0.089 | 3,768,000 | 0.090 |
| 26/02/2026 | 0.092 | 17.690 | 3,848,000 | 45.497 | 1,924,000 | 0.091 | 1,924,000 | 0.091 |
| 25/02/2026 | 0.100 | 17.920 | 6,072,000 | 45.609 | 3,036,000 | 0.108 | 3,036,000 | 0.109 |
| 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 |