| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.115 | 1.910 | 22,012,000 | 72.338 | 10,869,000 | 0.112 | 9,958,000 | 0.112 |
| 23/03/2026 | 0.112 | 1.870 | 9,010,000 | 73.854 | 3,859,000 | 0.111 | 4,442,000 | 0.110 |
| 20/03/2026 | 0.135 | 2.000 | 1,684,000 | 70.522 | 995,000 | 0.142 | 589,000 | 0.141 |
| 19/03/2026 | 0.146 | 2.030 | 1,347,000 | 70.807 | 667,000 | 0.155 | 571,000 | 0.151 |
| 18/03/2026 | 0.166 | 2.090 | 2,499,000 | 70.921 | 812,000 | 0.164 | 1,282,000 | 0.167 |
| 17/03/2026 | 0.157 | 2.060 | 11,862,000 | 70.778 | 5,799,000 | 0.175 | 4,852,000 | 0.176 |
| 16/03/2026 | 0.162 | 2.060 | 3,894,000 | 71.562 | 1,484,000 | 0.153 | 1,850,000 | 0.154 |
| 13/03/2026 | 0.162 | 2.040 | 20,993,000 | 72.173 | 9,753,000 | 0.161 | 10,633,000 | 0.161 |
| 12/03/2026 | 0.185 | 2.110 | 1,991,000 | 72.030 | 839,000 | 0.216 | 1,012,000 | 0.227 |
| 11/03/2026 | 0.242 | 2.300 | 1,369,000 | 69.745 | 659,000 | 0.252 | 559,000 | 0.247 |
| 10/03/2026 | 0.260 | 2.350 | 1,160,000 | 69.152 | 467,000 | 0.250 | 693,000 | 0.253 |
| 09/03/2026 | 0.241 | 2.300 | 1,324,000 | 69.108 | 662,000 | 0.217 | 662,000 | 0.213 |
| 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 |