| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.029 | 112.600 | 1,500,000 | 56.882 | 800,000 | 0.025 | 700,000 | 0.026 |
| 23/03/2026 | 0.025 | 109.800 | 2,830,000 | 57.367 | 1,442,500 | 0.025 | 1,387,500 | 0.024 |
| 20/03/2026 | 0.033 | 115.600 | 3,320,000 | 54.484 | 1,582,500 | 0.039 | 1,737,500 | 0.039 |
| 19/03/2026 | 0.042 | 117.800 | 2,397,500 | 55.556 | 1,075,000 | 0.045 | 1,322,500 | 0.044 |
| 18/03/2026 | 0.057 | 121.800 | 1,682,500 | 56.186 | 790,000 | 0.048 | 892,500 | 0.048 |
| 17/03/2026 | 0.051 | 119.200 | 2,240,000 | 56.692 | 1,070,000 | 0.058 | 1,170,000 | 0.057 |
| 16/03/2026 | 0.064 | 122.900 | 3,185,000 | 56.543 | 1,592,500 | 0.058 | 1,592,500 | 0.057 |
| 13/03/2026 | 0.063 | 122.200 | 865,000 | 56.151 | 482,500 | 0.063 | 382,500 | 0.062 |
| 12/03/2026 | 0.058 | 120.400 | 2,250,000 | 56.269 | 1,025,000 | 0.058 | 1,125,000 | 0.059 |
| 11/03/2026 | 0.066 | 121.800 | 2,270,000 | 56.887 | 1,165,000 | 0.068 | 1,085,000 | 0.067 |
| 10/03/2026 | 0.060 | 120.800 | 1,965,000 | 55.865 | 982,500 | 0.055 | 982,500 | 0.055 |
| 09/03/2026 | 0.049 | 117.400 | 755,000 | 55.617 | 377,500 | 0.044 | 377,500 | 0.043 |
| 06/03/2026 | 0.060 | 119.500 | 585,000 | 56.152 | 292,500 | 0.057 | 292,500 | 0.054 |
| 05/03/2026 | 0.053 | 115.900 | 3,105,000 | 57.402 | 1,502,500 | 0.058 | 1,602,500 | 0.057 |
| 04/03/2026 | 0.050 | 115.000 | 3,195,000 | 57.067 | 1,620,000 | 0.050 | 1,570,000 | 0.049 |
| 03/03/2026 | 0.056 | 117.300 | 975,000 | 56.408 | 462,500 | 0.060 | 512,500 | 0.061 |
| 02/03/2026 | 0.060 | 118.500 | 8,195,000 | 56.147 | 4,012,500 | 0.064 | 4,082,500 | 0.064 |
| 27/02/2026 | 0.084 | 123.700 | 3,590,000 | 56.446 | 1,780,000 | 0.085 | 1,810,000 | 0.084 |
| 26/02/2026 | 0.085 | 123.400 | 4,162,500 | 56.757 | 2,020,000 | 0.092 | 2,125,000 | 0.093 |
| 25/02/2026 | 0.108 | 128.900 | 3,870,000 | 55.880 | 1,885,000 | 0.114 | 1,972,500 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:50 | |
| 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 |