| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.083 | 514.000 | 855,000 | 35.651 | 550,000 | 0.070 | 100,000 | 0.074 |
| 23/03/2026 | 0.066 | 498.400 | 385,000 | 35.502 | 385,000 | 0.067 | ||
| 20/03/2026 | 0.076 | 508.000 | 240,000 | 34.767 | 110,000 | 0.077 | 55,000 | 0.080 |
| 19/03/2026 | 0.081 | 513.000 | 430,000 | 33.789 | 20,000 | 0.083 | 410,000 | 0.086 |
| 18/03/2026 | 0.132 | 550.500 | 75,000 | 34.401 | 75,000 | 0.126 | ||
| 17/03/2026 | 0.135 | 550.000 | 130,000 | 36.147 | 30,000 | 0.147 | 50,000 | 0.135 |
| 16/03/2026 | 0.148 | 558.500 | 710,000 | 36.237 | 660,000 | 0.148 | ||
| 13/03/2026 | 0.134 | 547.500 | 200,000 | 36.669 | 100,000 | 0.134 | ||
| 12/03/2026 | 0.133 | 546.500 | 125,000 | 36.680 | 110,000 | 0.130 | ||
| 11/03/2026 | 0.139 | 552.000 | 535,000 | 35.554 | 25,000 | 0.162 | 250,000 | 0.153 |
| 10/03/2026 | 0.142 | 553.500 | 540,000 | 35.629 | 185,000 | 0.124 | 355,000 | 0.141 |
| 09/03/2026 | 0.091 | 516.000 | 500,695,000 | 34.922 | 246,510,000 | 0.085 | 246,685,000 | 0.085 |
| 06/03/2026 | 0.093 | 519.000 | 445,000 | 33.656 | 395,000 | 0.091 | ||
| 05/03/2026 | 0.075 | 502.000 | 115,000 | 34.186 | 115,000 | 0.078 | ||
| 04/03/2026 | 0.079 | 506.000 | 785,000 | 33.848 | 345,000 | 0.077 | 345,000 | 0.086 |
| 03/03/2026 | 0.086 | 510.500 | 270,000 | 34.538 | 100,000 | 0.096 | 120,000 | 0.088 |
| 02/03/2026 | 0.087 | 514.000 | 380,000 | 32.985 | 165,000 | 0.089 | 215,000 | 0.085 |
| 27/02/2026 | 0.096 | 518.000 | 650,000 | 34.402 | 350,000 | 0.096 | 200,000 | 0.088 |
| 26/02/2026 | 0.087 | 512.000 | 470,000 | 33.406 | 470,000 | 0.094 | ||
| 25/02/2026 | 0.102 | 522.500 | 200,000 | 34.296 | 150,000 | 0.106 |
| 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 |