| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.058 | 4.830 | 1,460,000 | 60.660 | 780,000 | 0.052 | 680,000 | 0.053 |
| 23/03/2026 | 0.050 | 4.630 | 7,340,000 | 61.235 | 3,170,000 | 0.055 | 4,170,000 | 0.054 |
| 20/03/2026 | 0.073 | 5.040 | 3,820,000 | 61.483 | 1,910,000 | 0.075 | 1,910,000 | 0.074 |
| 19/03/2026 | 0.071 | 5.020 | 9,900,000 | 61.054 | 4,900,000 | 0.073 | 5,000,000 | 0.074 |
| 18/03/2026 | 0.086 | 5.260 | 9,160,000 | 61.098 | 4,580,000 | 0.087 | 4,580,000 | 0.088 |
| 17/03/2026 | 0.095 | 5.380 | 6,740,000 | 61.316 | 3,370,000 | 0.102 | 3,370,000 | 0.103 |
| 16/03/2026 | 0.098 | 5.410 | 4,120,000 | 61.483 | 2,060,000 | 0.096 | 2,060,000 | 0.095 |
| 13/03/2026 | 0.098 | 5.390 | 4,400,000 | 61.519 | 2,200,000 | 0.105 | 2,200,000 | 0.106 |
| 12/03/2026 | 0.117 | 5.640 | 1,400,000 | 61.693 | 700,000 | 0.113 | 700,000 | 0.111 |
| 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 |