| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.152 | 108.600 | 16,000,000 | 47.747 | 8,000,000 | 0.149 | 8,000,000 | 0.149 |
| 19/03/2026 | 0.169 | 110.700 | 16,000,000 | 48.077 | 8,000,000 | 0.180 | 8,000,000 | 0.180 |
| 18/03/2026 | 0.186 | 112.800 | 16,000,000 | 48.273 | 8,000,000 | 0.181 | 8,000,000 | 0.181 |
| 17/03/2026 | 0.187 | 112.100 | 16,195,000 | 49.023 | 8,000,000 | 0.195 | 8,195,000 | 0.195 |
| 16/03/2026 | 0.182 | 111.500 | 16,152,500 | 48.841 | 8,075,000 | 0.182 | 8,077,500 | 0.182 |
| 13/03/2026 | 0.173 | 109.600 | 16,000,000 | 49.207 | 8,000,000 | 0.186 | 8,000,000 | 0.186 |
| 12/03/2026 | 0.173 | 109.500 | 16,000,000 | 49.217 | 8,000,000 | 0.171 | 8,000,000 | 0.171 |
| 11/03/2026 | 0.169 | 108.600 | 16,000,000 | 49.451 | 8,000,000 | 0.171 | 8,000,000 | 0.171 |
| 10/03/2026 | 0.168 | 108.500 | 16,050,000 | 49.212 | 8,050,000 | 0.162 | 8,000,000 | 0.162 |
| 09/03/2026 | 0.153 | 105.500 | 16,000,000 | 49.871 | 8,000,000 | 0.144 | 8,000,000 | 0.144 |
| 06/03/2026 | 0.157 | 106.600 | 16,202,500 | 49.101 | 8,075,000 | 0.141 | 8,127,500 | 0.141 |
| 05/03/2026 | 0.110 | 96.950 | 10,000 | 50.706 | 5,000 | 0.120 | 5,000 | 0.121 |
| 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 |