| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.060 | 9.040 | 8,410,000 | 98.312 | 4,210,000 | 0.063 | 4,200,000 | 0.063 |
| 17/03/2026 | 0.071 | 9.400 | 6,260,000 | 98.472 | 3,130,000 | 0.069 | 3,080,000 | 0.068 |
| 16/03/2026 | 0.061 | 9.000 | 10,740,000 | 99.931 | 5,370,000 | 0.063 | 5,370,000 | 0.063 |
| 13/03/2026 | 0.065 | 9.091 | 17,220,000 | 98.210 | 8,840,000 | 0.070 | 8,350,000 | 0.069 |
| 12/03/2026 | 0.068 | 9.231 | 7,460,000 | 97.243 | 3,410,000 | 0.068 | 4,050,000 | 0.068 |
| 11/03/2026 | 0.069 | 9.131 | 16,730,000 | 99.015 | 8,165,000 | 0.069 | 8,565,000 | 0.069 |
| 10/03/2026 | 0.068 | 9.081 | 15,440,000 | 98.762 | 7,720,000 | 0.067 | 7,720,000 | 0.066 |
| 09/03/2026 | 0.066 | 8.981 | 9,570,000 | 98.793 | 4,830,000 | 0.062 | 4,680,000 | 0.061 |
| 06/03/2026 | 0.076 | 9.191 | 9,790,000 | 99.747 | 4,880,000 | 0.076 | 4,870,000 | 0.076 |
| 05/03/2026 | 0.076 | 9.201 | 11,300,000 | 99.161 | 5,650,000 | 0.079 | 5,650,000 | 0.079 |
| 04/03/2026 | 0.075 | 9.151 | 17,260,000 | 99.012 | 8,525,000 | 0.073 | 8,735,000 | 0.073 |
| 03/03/2026 | 0.080 | 9.291 | 12,835,000 | 99.001 | 6,665,000 | 0.086 | 6,140,000 | 0.085 |
| 02/03/2026 | 0.089 | 9.631 | 23,285,000 | 97.670 | 11,180,000 | 0.092 | 11,975,000 | 0.092 |
| 27/02/2026 | 0.101 | 9.871 | 18,670,000 | 98.328 | 9,305,000 | 0.101 | 9,335,000 | 0.101 |
| 26/02/2026 | 0.105 | 9.921 | 20,395,000 | 98.962 | 10,090,000 | 0.107 | 10,305,000 | 0.107 |
| 25/02/2026 | 0.112 | 10.161 | 18,720,000 | 97.798 | 9,345,000 | 0.113 | 9,375,000 | 0.113 |
| 24/02/2026 | 0.099 | 9.711 | 19,285,000 | 98.786 | 9,800,000 | 0.104 | 9,485,000 | 0.104 |
| 23/02/2026 | 0.110 | 10.061 | 11,605,000 | 97.738 | 5,870,000 | 0.109 | 5,735,000 | 0.109 |
| 20/02/2026 | 0.109 | 9.881 | 5,370,000 | 99.080 | 2,645,000 | 0.109 | 2,685,000 | 0.109 |
| 16/02/2026 | 0.113 | 9.911 | 7,610,000 | 98.866 | 3,690,000 | 0.111 | 3,920,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |