| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.240 | 22.380 | 13,780,000 | 93.621 | 6,890,000 | 0.215 | 6,890,000 | 0.215 |
| 23/03/2026 | 0.196 | 21.440 | 21,830,000 | 90.888 | 10,915,000 | 0.221 | 10,915,000 | 0.221 |
| 20/03/2026 | 0.227 | 22.100 | 12,300,000 | 91.897 | 6,175,000 | 0.248 | 6,125,000 | 0.249 |
| 19/03/2026 | 0.255 | 22.740 | 940,000 | 92.658 | 470,000 | 0.267 | 470,000 | 0.264 |
| 18/03/2026 | 0.285 | 23.440 | 3,040,000 | 93.108 | 1,510,000 | 0.286 | 1,530,000 | 0.284 |
| 17/03/2026 | 0.270 | 22.800 | 2,000,000 | 94.296 | 985,000 | 0.255 | 1,015,000 | 0.253 |
| 16/03/2026 | 0.235 | 21.960 | 11,290,000 | 93.119 | 5,645,000 | 0.217 | 5,645,000 | 0.217 |
| 13/03/2026 | 0.199 | 20.860 | 1,510,000 | 92.335 | 755,000 | 0.200 | 755,000 | 0.199 |
| 12/03/2026 | 0.215 | 21.240 | 1,900,000 | 92.810 | 950,000 | 0.242 | 950,000 | 0.245 |
| 11/03/2026 | 21.900 | 0 |
| 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 |