| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.132 | 36.320 | 7,014,000 | 43.756 | 2,554,000 | 0.144 | 3,992,000 | 0.137 |
| 18/03/2026 | 0.109 | 35.140 | 2,252,000 | 43.930 | 926,000 | 0.109 | 1,326,000 | 0.103 |
| 17/03/2026 | 0.117 | 35.360 | 13,648,000 | 44.283 | 5,550,000 | 0.135 | 7,458,000 | 0.134 |
| 16/03/2026 | 0.113 | 35.200 | 4,596,000 | 44.072 | 2,972,000 | 0.098 | 1,516,000 | 0.090 |
| 13/03/2026 | 0.082 | 33.320 | 3,388,000 | 44.248 | 1,996,000 | 0.086 | 1,392,000 | 0.082 |
| 12/03/2026 | 0.083 | 33.300 | 4,940,000 | 44.350 | 2,930,000 | 0.084 | 1,840,000 | 0.081 |
| 11/03/2026 | 0.084 | 33.340 | 22,972,000 | 44.291 | 9,886,000 | 0.091 | 12,692,000 | 0.091 |
| 10/03/2026 | 0.094 | 33.620 | 16,040,000 | 44.923 | 7,832,000 | 0.098 | 7,322,000 | 0.098 |
| 09/03/2026 | 0.097 | 33.680 | 17,802,000 | 45.098 | 8,274,000 | 0.098 | 9,162,000 | 0.099 |
| 06/03/2026 | 0.102 | 33.420 | 28,306,000 | 46.212 | 13,228,000 | 0.097 | 14,032,000 | 0.097 |
| 05/03/2026 | 0.083 | 32.200 | 9,998,000 | 46.448 | 4,374,000 | 0.090 | 5,116,000 | 0.089 |
| 04/03/2026 | 0.077 | 32.000 | 45,366,000 | 45.848 | 23,460,000 | 0.081 | 21,308,000 | 0.080 |
| 03/03/2026 | 0.070 | 31.580 | 35,376,000 | 45.595 | 16,580,000 | 0.082 | 18,322,000 | 0.081 |
| 02/03/2026 | 0.095 | 33.140 | 46,386,000 | 45.462 | 22,868,000 | 0.099 | 22,552,000 | 0.099 |
| 27/02/2026 | 0.128 | 34.900 | 31,002,000 | 44.875 | 15,042,000 | 0.131 | 14,998,000 | 0.130 |
| 26/02/2026 | 0.138 | 35.180 | 63,746,000 | 45.233 | 30,722,000 | 0.153 | 30,008,000 | 0.153 |
| 25/02/2026 | 0.145 | 35.600 | 47,716,000 | 44.791 | 22,884,000 | 0.152 | 23,656,000 | 0.153 |
| 24/02/2026 | 0.161 | 35.740 | 76,326,000 | 46.108 | 37,542,000 | 0.168 | 37,480,000 | 0.168 |
| 23/02/2026 | 0.176 | 36.560 | 112,476,000 | 45.310 | 55,514,000 | 0.176 | 54,892,000 | 0.176 |
| 20/02/2026 | 0.148 | 35.360 | 78,344,000 | 45.257 | 38,244,000 | 0.163 | 37,478,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |