| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.126 | 4.590 | 2,990,000 | 36.266 | 1,550,000 | 0.129 | 1,440,000 | 0.127 |
| 24/03/2026 | 0.127 | 4.570 | 22,674,000 | 36.704 | 11,292,000 | 0.133 | 11,382,000 | 0.133 |
| 23/03/2026 | 0.126 | 4.530 | 7,246,000 | 38.033 | 3,638,000 | 0.114 | 3,608,000 | 0.111 |
| 20/03/2026 | 0.133 | 4.680 | 6,132,000 | 34.888 | 3,086,000 | 0.139 | 3,046,000 | 0.139 |
| 19/03/2026 | 0.135 | 4.680 | 90,000 | 34.996 | 40,000 | 0.137 | 50,000 | 0.127 |
| 18/03/2026 | 0.151 | 4.780 | 788,000 | 34.080 | 788,000 | 0.145 | ||
| 17/03/2026 | 0.147 | 4.780 | 382,000 | 33.593 | 352,000 | 0.144 | ||
| 16/03/2026 | 0.145 | 4.770 | 1,616,000 | 33.549 | 1,228,000 | 0.159 | ||
| 13/03/2026 | 0.166 | 4.840 | 3,504,000 | 33.537 | 748,000 | 0.150 | 2,646,000 | 0.145 |
| 12/03/2026 | 0.191 | 4.980 | 1,026,000 | 32.152 | 30,000 | 0.209 | 854,000 | 0.190 |
| 11/03/2026 | 0.210 | 5.050 | 144,000 | 31.834 | ||||
| 10/03/2026 | 0.206 | 5.060 | 1,740,000 | 31.085 | 1,628,000 | 0.209 | ||
| 09/03/2026 | 0.181 | 4.990 | 1,408,000 | 30.734 | 1,078,000 | 0.205 | ||
| 06/03/2026 | 0.260 | 5.220 | 136,000 | 30.627 | 96,000 | 0.252 | ||
| 05/03/2026 | 0.275 | 5.200 | 404,000 | 32.143 | 272,000 | 0.290 | 50,000 | 0.275 |
| 04/03/2026 | 0.290 | 5.310 | 526,000 | 30.120 | 526,000 | 0.273 | ||
| 03/03/2026 | 0.350 | 5.440 | 750,000 | 30.339 | 230,000 | 0.405 | 358,000 | 0.404 |
| 02/03/2026 | 0.420 | 5.590 | 582,000 | 30.200 | 20,000 | 0.368 | 530,000 | 0.411 |
| 27/02/2026 | 0.345 | 5.450 | 0 | 29.409 | ||||
| 26/02/2026 | 0.345 | 5.430 | 4,000 | 29.903 | 4,000 | 0.355 |
| 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 |