| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.021 | 550.500 | 1,230,000 | 36.922 | ||||
| 17/03/2026 | 0.026 | 550.000 | 1,750,000 | 38.414 | 480,000 | 0.027 | ||
| 16/03/2026 | 0.028 | 558.500 | 8,580,000 | 37.052 | 3,090,000 | 0.027 | ||
| 13/03/2026 | 0.026 | 547.500 | 2,350,000 | 37.949 | 690,000 | 0.026 | ||
| 12/03/2026 | 0.026 | 546.500 | 3,790,000 | 37.914 | 1,060,000 | 0.029 | ||
| 11/03/2026 | 0.027 | 552.000 | 21,830,000 | 36.904 | 5,950,000 | 0.040 | 850,000 | 0.034 |
| 10/03/2026 | 0.029 | 553.500 | 5,750,000 | 36.917 | 1,470,000 | 0.020 | ||
| 09/03/2026 | 0.015 | 516.000 | 1,900,000 | 38.978 | 680,000 | 0.015 | ||
| 06/03/2026 | 0.018 | 519.000 | 2,380,000 | 39.022 | ||||
| 05/03/2026 | 0.014 | 502.000 | 6,370,000 | 40.191 | ||||
| 04/03/2026 | 0.016 | 506.000 | 9,110,000 | 40.159 | 100,000 | 0.019 | ||
| 03/03/2026 | 0.019 | 510.500 | 1,110,000 | 40.343 | 150,000 | 0.019 | ||
| 02/03/2026 | 0.019 | 514.000 | 9,320,000 | 39.469 | 7,540,000 | 0.018 | 1,000,000 | 0.018 |
| 27/02/2026 | 0.019 | 518.000 | 4,380,000 | 38.108 | 1,880,000 | 0.022 | 470,000 | 0.023 |
| 26/02/2026 | 0.020 | 512.000 | 49,490,000 | 39.375 | 930,000 | 0.019 | 46,930,000 | 0.021 |
| 25/02/2026 | 0.024 | 522.500 | 2,430,000 | 38.606 | 710,000 | 0.026 | ||
| 24/02/2026 | 0.025 | 520.000 | 28,340,000 | 39.169 | 5,910,000 | 0.025 | 18,250,000 | 0.025 |
| 23/02/2026 | 0.030 | 538.000 | 31,170,000 | 37.064 | 16,710,000 | 0.030 | 11,740,000 | 0.029 |
| 20/02/2026 | 0.028 | 522.000 | 60,860,000 | 38.917 | 56,530,000 | 0.028 | 1,960,000 | 0.029 |
| 16/02/2026 | 0.034 | 533.000 | 26,360,000 | 37.723 | 1,120,000 | 0.035 | 23,140,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |