| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.116 | 62.200 | 24,060,000 | 92.935 | 12,160,000 | 0.101 | 11,860,000 | 0.101 |
| 23/03/2026 | 0.095 | 58.550 | 18,920,000 | 93.653 | 9,460,000 | 0.095 | 9,460,000 | 0.095 |
| 20/03/2026 | 0.089 | 58.400 | 5,100,000 | 90.309 | 2,550,000 | 0.096 | 2,550,000 | 0.097 |
| 19/03/2026 | 0.078 | 55.550 | 1,260,000 | 92.288 | 680,000 | 0.086 | 580,000 | 0.088 |
| 18/03/2026 | 0.101 | 59.050 | 2,740,000 | 92.904 | 1,170,000 | 0.109 | 1,570,000 | 0.107 |
| 17/03/2026 | 0.122 | 62.000 | 8,160,000 | 93.001 | 4,080,000 | 0.130 | 4,080,000 | 0.130 |
| 16/03/2026 | 0.132 | 63.250 | 12,700,000 | 92.992 | 6,600,000 | 0.124 | 6,100,000 | 0.123 |
| 13/03/2026 | 0.118 | 60.850 | 12,360,000 | 93.015 | 5,900,000 | 0.130 | 6,210,000 | 0.130 |
| 12/03/2026 | 0.115 | 60.400 | 5,380,000 | 92.682 | 2,690,000 | 0.117 | 2,690,000 | 0.117 |
| 11/03/2026 | 0.125 | 61.650 | 7,780,000 | 92.803 | 3,850,000 | 0.127 | 3,840,000 | 0.126 |
| 10/03/2026 | 0.124 | 61.400 | 4,020,000 | 92.661 | 2,010,000 | 0.124 | 2,010,000 | 0.126 |
| 09/03/2026 | 0.117 | 60.350 | 3,940,000 | 92.425 | 1,970,000 | 0.111 | 1,970,000 | 0.111 |
| 06/03/2026 | 0.109 | 58.950 | 1,500,000 | 91.919 | 700,000 | 0.113 | 800,000 | 0.112 |
| 05/03/2026 | 0.113 | 59.100 | 3,800,000 | 92.721 | 1,900,000 | 0.121 | 1,900,000 | 0.122 |
| 04/03/2026 | 0.114 | 59.250 | 8,560,000 | 92.374 | 4,280,000 | 0.118 | 4,280,000 | 0.117 |
| 03/03/2026 | 0.114 | 59.150 | 13,680,000 | 92.280 | 6,820,000 | 0.144 | 6,860,000 | 0.144 |
| 02/03/2026 | 0.172 | 66.350 | 19,000,000 | 93.128 | 9,500,000 | 0.176 | 9,500,000 | 0.176 |
| 27/02/2026 | 0.195 | 68.800 | 36,540,000 | 92.682 | 18,240,000 | 0.199 | 18,300,000 | 0.199 |
| 26/02/2026 | 0.196 | 68.900 | 39,840,000 | 92.384 | 19,920,000 | 0.208 | 19,920,000 | 0.208 |
| 25/02/2026 | 0.192 | 67.500 | 13,600,000 | 94.539 | 6,800,000 | 0.196 | 6,800,000 | 0.196 |
| 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 |