| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.113 | 62.200 | 12,040,000 | 85.210 | 5,780,000 | 0.097 | 5,600,000 | 0.096 |
| 23/03/2026 | 0.091 | 58.550 | 19,290,000 | 84.806 | 8,600,000 | 0.095 | 8,150,000 | 0.095 |
| 20/03/2026 | 0.086 | 58.400 | 27,150,000 | 82.601 | 12,590,000 | 0.090 | 12,550,000 | 0.091 |
| 19/03/2026 | 0.076 | 55.550 | 15,420,000 | 84.181 | 7,350,000 | 0.085 | 7,020,000 | 0.085 |
| 18/03/2026 | 0.098 | 59.050 | 9,220,000 | 85.116 | 4,060,000 | 0.106 | 5,060,000 | 0.105 |
| 17/03/2026 | 0.119 | 62.000 | 13,780,000 | 85.867 | 7,090,000 | 0.126 | 6,690,000 | 0.127 |
| 16/03/2026 | 0.128 | 63.250 | 21,240,000 | 85.888 | 10,350,000 | 0.122 | 10,890,000 | 0.124 |
| 13/03/2026 | 0.118 | 60.850 | 14,600,000 | 86.950 | 7,300,000 | 0.129 | 7,300,000 | 0.129 |
| 12/03/2026 | 0.116 | 60.400 | 15,860,000 | 86.996 | 7,930,000 | 0.115 | 7,930,000 | 0.116 |
| 11/03/2026 | 0.125 | 61.650 | 25,960,000 | 87.059 | 12,980,000 | 0.126 | 12,980,000 | 0.126 |
| 10/03/2026 | 0.123 | 61.400 | 13,820,000 | 86.648 | 6,910,000 | 0.123 | 6,910,000 | 0.124 |
| 09/03/2026 | 0.117 | 60.350 | 10,520,000 | 86.664 | 5,060,000 | 0.099 | 5,060,000 | 0.096 |
| 06/03/2026 | 0.112 | 58.950 | 10,800,000 | 87.213 | 5,300,000 | 0.113 | 5,300,000 | 0.114 |
| 05/03/2026 | 0.115 | 59.100 | 17,640,000 | 87.657 | 8,350,000 | 0.118 | 8,350,000 | 0.119 |
| 04/03/2026 | 0.116 | 59.250 | 20,680,000 | 87.452 | 9,580,000 | 0.117 | 9,600,000 | 0.117 |
| 03/03/2026 | 0.117 | 59.150 | 16,900,000 | 87.743 | 8,300,000 | 0.134 | 8,350,000 | 0.135 |
| 02/03/2026 | 0.167 | 66.350 | 48,280,000 | 87.386 | 24,080,000 | 0.171 | 24,140,000 | 0.172 |
| 27/02/2026 | 0.189 | 68.800 | 37,200,000 | 87.417 | 18,550,000 | 0.190 | 18,600,000 | 0.191 |
| 26/02/2026 | 0.190 | 68.900 | 35,100,000 | 87.248 | 17,490,000 | 0.198 | 17,550,000 | 0.199 |
| 25/02/2026 | 0.184 | 67.500 | 25,890,000 | 88.366 | 12,840,000 | 0.192 | 12,840,000 | 0.193 |
| 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 |