| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.196 | 120.000 | 26,440,000 | 77.870 | 13,220,000 | 0.171 | 13,220,000 | 0.170 |
| 23/03/2026 | 0.164 | 112.100 | 14,480,000 | 80.370 | 7,240,000 | 0.163 | 7,240,000 | 0.163 |
| 20/03/2026 | 0.179 | 115.600 | 11,880,000 | 78.740 | 5,940,000 | 0.189 | 5,940,000 | 0.189 |
| 19/03/2026 | 0.189 | 117.300 | 7,040,000 | 78.900 | 3,520,000 | 0.196 | 3,520,000 | 0.195 |
| 18/03/2026 | 0.202 | 120.100 | 26,860,000 | 78.051 | 13,370,000 | 0.197 | 13,440,000 | 0.196 |
| 17/03/2026 | 0.189 | 117.500 | 4,980,000 | 78.017 | 2,490,000 | 0.194 | 2,490,000 | 0.194 |
| 16/03/2026 | 0.187 | 116.600 | 10,660,000 | 78.633 | 5,330,000 | 0.176 | 5,330,000 | 0.175 |
| 13/03/2026 | 0.161 | 110.200 | 16,940,000 | 79.813 | 8,470,000 | 0.169 | 8,470,000 | 0.168 |
| 12/03/2026 | 0.172 | 111.100 | 3,540,000 | 81.837 | 1,770,000 | 0.183 | 1,770,000 | 0.182 |
| 11/03/2026 | 0.195 | 114.900 | 1,500,000 | 82.855 | 750,000 | 0.199 | 750,000 | 0.199 |
| 10/03/2026 | 0.194 | 115.000 | 9,840,000 | 81.998 | 4,920,000 | 0.189 | 4,920,000 | 0.188 |
| 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 |