| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.053 | 8.860 | 3,000,000 | 47.696 | 1,500,000 | 0.054 | 1,450,000 | 0.054 |
| 20/03/2026 | 0.063 | 9.240 | 4,000,000 | 46.064 | 1,950,000 | 0.075 | 2,050,000 | 0.074 |
| 19/03/2026 | 0.069 | 9.370 | 4,400,000 | 46.069 | 2,100,000 | 0.076 | 2,300,000 | 0.075 |
| 18/03/2026 | 0.082 | 9.610 | 2,400,000 | 46.389 | 1,200,000 | 0.080 | 1,200,000 | 0.081 |
| 17/03/2026 | 0.078 | 9.490 | 3,400,000 | 46.666 | 1,800,000 | 0.083 | 1,600,000 | 0.082 |
| 16/03/2026 | 0.078 | 9.540 | 3,760,000 | 46.019 | 1,780,000 | 0.074 | 1,880,000 | 0.073 |
| 13/03/2026 | 0.074 | 9.370 | 4,560,000 | 46.589 | 2,280,000 | 0.077 | 2,280,000 | 0.078 |
| 12/03/2026 | 0.083 | 9.560 | 5,870,000 | 46.482 | 3,020,000 | 0.081 | 2,850,000 | 0.083 |
| 11/03/2026 | 0.087 | 9.650 | 23,250,000 | 46.269 | 11,550,000 | 0.087 | 11,700,000 | 0.087 |
| 10/03/2026 | 0.078 | 9.460 | 3,740,000 | 46.145 | 1,940,000 | 0.075 | 1,800,000 | 0.074 |
| 09/03/2026 | 0.067 | 9.120 | 4,200,000 | 47.040 | 2,100,000 | 0.070 | 2,100,000 | 0.069 |
| 06/03/2026 | 0.078 | 9.410 | 4,800,000 | 46.252 | 2,400,000 | 0.074 | 2,400,000 | 0.072 |
| 05/03/2026 | 0.073 | 9.220 | 10,520,000 | 47.004 | 5,260,000 | 0.079 | 5,260,000 | 0.079 |
| 04/03/2026 | 0.075 | 9.240 | 25,460,000 | 47.154 | 12,660,000 | 0.076 | 12,800,000 | 0.076 |
| 03/03/2026 | 0.083 | 9.370 | 26,740,000 | 47.460 | 13,420,000 | 0.086 | 13,320,000 | 0.087 |
| 02/03/2026 | 0.088 | 9.470 | 26,390,000 | 47.365 | 13,140,000 | 0.090 | 13,250,000 | 0.089 |
| 27/02/2026 | 0.100 | 9.730 | 5,860,000 | 46.708 | 2,930,000 | 0.095 | 2,930,000 | 0.096 |
| 26/02/2026 | 0.097 | 9.610 | 9,900,000 | 47.302 | 4,950,000 | 0.096 | 4,950,000 | 0.096 |
| 25/02/2026 | 0.098 | 9.580 | 10,940,000 | 47.724 | 5,470,000 | 0.095 | 5,470,000 | 0.095 |
| 24/02/2026 | 0.094 | 9.530 | 19,240,000 | 47.308 | 9,720,000 | 0.094 | 9,520,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |