| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.092 | 401.400 | 820,000 | 33.154 | 340,000 | 0.097 | 480,000 | 0.096 |
| 12/03/2026 | 0.103 | 406.400 | 2,990,000 | 33.295 | 1,500,000 | 0.102 | 1,490,000 | 0.103 |
| 11/03/2026 | 0.109 | 411.400 | 4,330,000 | 34.199 | 2,150,000 | 0.115 | 2,180,000 | 0.116 |
| 10/03/2026 | 0.108 | 410.080 | 3,680,000 | 32.846 | 1,730,000 | 0.107 | 1,730,000 | 0.106 |
| 09/03/2026 | 0.106 | 400.480 | 900,000 | 34.576 | 390,000 | 0.103 | 390,000 | 0.103 |
| 06/03/2026 | 0.120 | 408.480 | 2,680,000 | 34.157 | 1,340,000 | 0.119 | 1,320,000 | 0.119 |
| 05/03/2026 | 0.105 | 400.880 | 2,700,000 | 34.101 | 1,320,000 | 0.113 | 1,340,000 | 0.115 |
| 04/03/2026 | 0.105 | 398.280 | 760,000 | 34.575 | 370,000 | 0.101 | 340,000 | 0.101 |
| 03/03/2026 | 0.112 | 402.880 | 290,000 | 34.289 | 160,000 | 0.116 | 130,000 | 0.114 |
| 02/03/2026 | 0.116 | 404.480 | 700,000 | 34.304 | 410,000 | 0.121 | 250,000 | 0.117 |
| 27/02/2026 | 0.130 | 412.480 | 750,000 | 33.810 | 550,000 | 0.136 | 60,000 | 0.130 |
| 26/02/2026 | 0.125 | 408.880 | 222,630,000 | 33.674 | 110,180,000 | 0.125 | 111,300,000 | 0.125 |
| 25/02/2026 | 0.133 | 405.680 | 76,800,000 | 35.073 | 38,360,000 | 0.148 | 38,410,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |