| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.098 | 8.080 | 515,000 | 30.853 | 355,000 | 0.099 | ||
| 19/03/2026 | 0.099 | 8.090 | 0 | 30.496 | ||||
| 18/03/2026 | 0.102 | 8.140 | 1,250,000 | 29.509 | 530,000 | 0.102 | 150,000 | 0.103 |
| 17/03/2026 | 0.100 | 8.110 | 484,000 | 29.687 | 334,000 | 0.099 | 150,000 | 0.095 |
| 16/03/2026 | 0.097 | 8.050 | 250,000 | 30.378 | 100,000 | 0.096 | 150,000 | 0.096 |
| 13/03/2026 | 0.080 | 7.910 | 600,000 | 30.508 | 300,000 | 0.078 | 300,000 | 0.077 |
| 12/03/2026 | 0.085 | 7.920 | 1,771,000 | 30.692 | 1,451,000 | 0.078 | 320,000 | 0.068 |
| 11/03/2026 | 0.065 | 7.780 | 1,117,000 | 30.576 | 110,000 | 0.071 | 1,007,000 | 0.068 |
| 10/03/2026 | 0.095 | 7.910 | 400,000 | 31.557 | 100,000 | 0.099 | 250,000 | 0.097 |
| 09/03/2026 | 0.105 | 7.920 | 1,070,000 | 32.240 | 660,000 | 0.098 | 410,000 | 0.098 |
| 06/03/2026 | 0.102 | 7.910 | 942,000 | 31.448 | 442,000 | 0.101 | 300,000 | 0.100 |
| 05/03/2026 | 0.099 | 7.850 | 1,150,000 | 32.072 | 630,000 | 0.104 | 520,000 | 0.106 |
| 04/03/2026 | 0.096 | 7.790 | 1,878,000 | 32.674 | 767,000 | 0.093 | 1,111,000 | 0.090 |
| 03/03/2026 | 0.114 | 7.950 | 6,666,000 | 31.274 | 3,290,000 | 0.116 | 3,206,000 | 0.117 |
| 02/03/2026 | 0.091 | 7.780 | 4,982,000 | 31.861 | 2,120,000 | 0.097 | 2,862,000 | 0.100 |
| 27/02/2026 | 0.128 | 7.990 | 6,280,000 | 31.039 | 2,810,000 | 0.121 | 3,170,000 | 0.122 |
| 26/02/2026 | 0.131 | 8.000 | 7,425,000 | 30.926 | 3,660,000 | 0.145 | 3,765,000 | 0.145 |
| 25/02/2026 | 0.160 | 8.130 | 7,202,000 | 30.653 | 3,392,000 | 0.164 | 3,480,000 | 0.163 |
| 24/02/2026 | 0.157 | 8.060 | 4,850,000 | 31.611 | 2,430,000 | 0.159 | 2,340,000 | 0.159 |
| 23/02/2026 | 0.192 | 8.210 | 8,180,000 | 31.128 | 3,970,000 | 0.190 | 3,634,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |