| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.156 | 109.500 | 5,260,000 | 79.155 | 2,630,000 | 0.158 | 2,630,000 | 0.157 |
| 24/03/2026 | 0.128 | 104.300 | 4,000,000 | 78.828 | 2,000,000 | 0.125 | 2,000,000 | 0.125 |
| 23/03/2026 | 0.124 | 102.600 | 12,005,000 | 79.619 | 5,980,000 | 0.125 | 6,025,000 | 0.124 |
| 20/03/2026 | 0.142 | 105.200 | 4,545,000 | 79.915 | 2,220,000 | 0.156 | 2,325,000 | 0.156 |
| 19/03/2026 | 0.156 | 107.300 | 7,335,000 | 80.189 | 3,605,000 | 0.156 | 3,330,000 | 0.156 |
| 18/03/2026 | 0.164 | 109.000 | 3,020,000 | 79.588 | 1,275,000 | 0.159 | 1,745,000 | 0.159 |
| 17/03/2026 | 0.146 | 103.800 | 3,300,000 | 81.673 | 1,650,000 | 0.148 | 1,650,000 | 0.147 |
| 16/03/2026 | 0.169 | 107.500 | 7,110,000 | 81.854 | 3,555,000 | 0.157 | 3,555,000 | 0.156 |
| 13/03/2026 | 0.176 | 108.200 | 4,860,000 | 81.679 | 2,430,000 | 0.170 | 2,430,000 | 0.170 |
| 12/03/2026 | 0.186 | 109.300 | 4,500,000 | 82.067 | 2,250,000 | 0.189 | 2,250,000 | 0.192 |
| 11/03/2026 | 0.193 | 110.600 | 13,050,000 | 81.606 | 6,525,000 | 0.201 | 6,525,000 | 0.201 |
| 10/03/2026 | 0.203 | 112.000 | 3,250,000 | 81.475 | 1,625,000 | 0.198 | 1,625,000 | 0.196 |
| 09/03/2026 | 107.400 | 0 | ||||||
| 06/03/2026 | 111.100 | 0 | ||||||
| 05/03/2026 | 112.400 | 0 | ||||||
| 04/03/2026 | 108.000 | 0 | ||||||
| 03/03/2026 | 103.400 | 0 | ||||||
| 02/03/2026 | 108.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |