| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.061 | 8.480 | 58,520,000 | 60.197 | 29,260,000 | 0.069 | 29,260,000 | 0.069 |
| 25/03/2026 | 0.077 | 8.830 | 38,000,000 | 60.000 | 17,200,000 | 0.072 | 17,200,000 | 0.072 |
| 24/03/2026 | 0.072 | 8.640 | 0 | 60.999 | ||||
| 23/03/2026 | 0.072 | 8.600 | 0 | 61.365 | ||||
| 20/03/2026 | 0.086 | 8.870 | 0 | 60.911 | ||||
| 19/03/2026 | 0.091 | 8.950 | 50,000 | 60.909 | 50,000 | 0.092 | ||
| 18/03/2026 | 0.097 | 9.030 | 0 | 61.133 | ||||
| 17/03/2026 | 0.104 | 9.100 | 600,000 | 61.705 | 300,000 | 0.106 | 300,000 | 0.107 |
| 16/03/2026 | 0.108 | 9.180 | 2,100,000 | 61.305 | 1,000,000 | 0.109 | 1,100,000 | 0.108 |
| 13/03/2026 | 0.119 | 9.380 | 2,300,000 | 60.352 | 1,150,000 | 0.119 | 1,150,000 | 0.119 |
| 12/03/2026 | 0.123 | 9.400 | 800,000 | 60.797 | 400,000 | 0.120 | 400,000 | 0.120 |
| 11/03/2026 | 0.134 | 9.550 | 1,840,000 | 60.845 | 920,000 | 0.132 | 920,000 | 0.128 |
| 10/03/2026 | 0.128 | 9.390 | 2,200,000 | 61.641 | 1,100,000 | 0.130 | 1,100,000 | 0.127 |
| 09/03/2026 | 0.126 | 9.360 | 1,200,000 | 61.424 | 600,000 | 0.126 | 600,000 | 0.121 |
| 06/03/2026 | 0.138 | 9.310 | 1,900,000 | 64.370 | 950,000 | 0.131 | 950,000 | 0.129 |
| 05/03/2026 | 0.125 | 9.300 | 0 | 61.288 | ||||
| 04/03/2026 | 0.121 | 9.230 | 1,200,000 | 61.200 | 600,000 | 0.122 | 600,000 | 0.121 |
| 03/03/2026 | 0.123 | 9.240 | 700,000 | 61.315 | 350,000 | 0.122 | 350,000 | 0.122 |
| 02/03/2026 | 0.125 | 9.270 | 2,000,000 | 61.136 | 1,000,000 | 0.122 | 1,000,000 | 0.122 |
| 27/02/2026 | 0.131 | 9.290 | 2,900,000 | 61.636 | 1,450,000 | 0.135 | 1,450,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |