| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.088 | 18.400 | 12,941,000 | 93.324 | 6,472,000 | 0.083 | 6,469,000 | 0.082 |
| 23/03/2026 | 0.075 | 17.650 | 13,703,000 | 93.347 | 6,853,000 | 0.076 | 6,850,000 | 0.076 |
| 20/03/2026 | 0.093 | 18.480 | 26,080,000 | 93.009 | 12,990,000 | 0.098 | 13,090,000 | 0.098 |
| 19/03/2026 | 0.102 | 18.770 | 15,880,000 | 93.559 | 7,940,000 | 0.107 | 7,940,000 | 0.107 |
| 18/03/2026 | 0.125 | 19.700 | 8,380,000 | 93.672 | 4,190,000 | 0.119 | 4,190,000 | 0.119 |
| 17/03/2026 | 0.117 | 19.350 | 9,400,000 | 93.422 | 4,494,000 | 0.117 | 4,600,000 | 0.117 |
| 16/03/2026 | 0.122 | 19.440 | 12,513,000 | 93.863 | 6,292,000 | 0.123 | 6,221,000 | 0.123 |
| 13/03/2026 | 0.132 | 19.760 | 14,400,000 | 93.415 | 7,132,000 | 0.130 | 7,200,000 | 0.130 |
| 12/03/2026 | 0.143 | 20.160 | 15,804,000 | 93.259 | 7,745,000 | 0.147 | 8,054,000 | 0.148 |
| 11/03/2026 | 0.109 | 18.600 | 16,145,000 | 94.010 | 8,070,000 | 0.113 | 8,075,000 | 0.113 |
| 10/03/2026 | 0.121 | 19.160 | 10,990,000 | 93.349 | 5,495,000 | 0.120 | 5,495,000 | 0.120 |
| 09/03/2026 | 0.114 | 18.780 | 8,640,000 | 93.555 | 4,320,000 | 0.108 | 4,320,000 | 0.108 |
| 06/03/2026 | 0.123 | 19.000 | 13,520,000 | 93.629 | 6,760,000 | 0.115 | 6,760,000 | 0.115 |
| 05/03/2026 | 0.104 | 18.190 | 12,250,000 | 93.215 | 6,125,000 | 0.102 | 6,125,000 | 0.102 |
| 04/03/2026 | 0.091 | 17.610 | 18,430,000 | 92.662 | 9,215,000 | 0.094 | 9,215,000 | 0.094 |
| 03/03/2026 | 0.096 | 17.670 | 17,363,000 | 93.521 | 8,763,000 | 0.111 | 8,595,000 | 0.111 |
| 02/03/2026 | 0.123 | 18.830 | 16,970,000 | 93.461 | 8,480,000 | 0.126 | 8,485,000 | 0.126 |
| 27/02/2026 | 0.151 | 19.810 | 12,870,000 | 93.249 | 6,352,000 | 0.150 | 6,518,000 | 0.150 |
| 26/02/2026 | 0.141 | 19.260 | 14,030,000 | 94.066 | 7,015,000 | 0.153 | 7,015,000 | 0.153 |
| 25/02/2026 | 0.169 | 20.420 | 3,240,000 | 92.847 | 1,620,000 | 0.165 | 1,620,000 | 0.165 |
| 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 |