| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.085 | 7.830 | 28,420,000 | 99.990 | 13,920,000 | 0.090 | 14,300,000 | 0.090 |
| 25/03/2026 | 0.107 | 8.480 | 19,380,000 | 98.937 | 9,980,000 | 0.111 | 9,340,000 | 0.111 |
| 24/03/2026 | 0.108 | 8.530 | 14,300,000 | 98.155 | 6,720,000 | 0.100 | 7,440,000 | 0.101 |
| 23/03/2026 | 0.086 | 7.860 | 25,480,000 | 98.991 | 12,400,000 | 0.087 | 13,040,000 | 0.087 |
| 20/03/2026 | 0.117 | 8.610 | 11,820,000 | 99.584 | 5,540,000 | 0.125 | 6,120,000 | 0.125 |
| 19/03/2026 | 0.136 | 9.080 | 14,520,000 | 99.064 | 6,820,000 | 0.140 | 7,400,000 | 0.140 |
| 18/03/2026 | 0.167 | 9.820 | 9,700,000 | 97.798 | 4,560,000 | 0.162 | 4,880,000 | 0.163 |
| 17/03/2026 | 0.175 | 9.900 | 10,120,000 | 99.056 | 4,880,000 | 0.181 | 5,240,000 | 0.181 |
| 16/03/2026 | 0.189 | 10.050 | 13,420,000 | 101.209 | 6,840,000 | 0.186 | 6,260,000 | 0.186 |
| 13/03/2026 | 0.205 | 10.640 | 4,640,000 | 95.349 | 1,800,000 | 0.202 | 2,640,000 | 0.203 |
| 12/03/2026 | 0.232 | 10.770 | 12,760,000 | 101.922 | 6,320,000 | 0.241 | 6,420,000 | 0.241 |
| 11/03/2026 | 0.249 | 11.070 | 3,300,000 | 101.778 | 2,020,000 | 0.227 | 1,060,000 | 0.236 |
| 10/03/2026 | 0.185 | 9.850 | 14,900,000 | 101.490 | 7,060,000 | 0.183 | 7,800,000 | 0.183 |
| 09/03/2026 | 0.203 | 10.090 | 6,780,000 | 103.340 | 3,420,000 | 0.178 | 3,300,000 | 0.177 |
| 06/03/2026 | 0.167 | 9.200 | 7,900,000 | 105.340 | 3,780,000 | 0.163 | 4,100,000 | 0.163 |
| 05/03/2026 | 0.162 | 9.260 | 5,720,000 | 102.012 | 2,560,000 | 0.159 | 2,980,000 | 0.159 |
| 04/03/2026 | 0.131 | 8.600 | 10,900,000 | 101.025 | 5,620,000 | 0.139 | 5,280,000 | 0.138 |
| 03/03/2026 | 0.137 | 8.690 | 9,320,000 | 101.636 | 4,420,000 | 0.144 | 4,880,000 | 0.144 |
| 02/03/2026 | 0.148 | 8.820 | 7,420,000 | 103.523 | 3,500,000 | 0.146 | 3,900,000 | 0.144 |
| 27/02/2026 | 0.180 | 9.480 | 6,020,000 | 103.135 | 3,020,000 | 0.183 | 3,000,000 | 0.183 |
| 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 |