| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.048 | 79.150 | 1,010,060,000 | 43.945 | 488,520,000 | 0.050 | 493,260,000 | 0.050 |
| 19/03/2026 | 0.052 | 80.700 | 423,450,000 | 43.318 | 190,080,000 | 0.052 | 194,610,000 | 0.052 |
| 18/03/2026 | 0.054 | 80.300 | 609,510,000 | 44.684 | 284,750,000 | 0.055 | 285,720,000 | 0.055 |
| 17/03/2026 | 0.055 | 80.000 | 913,460,000 | 45.454 | 451,340,000 | 0.061 | 448,630,000 | 0.061 |
| 16/03/2026 | 0.050 | 78.300 | 684,590,000 | 45.675 | 340,880,000 | 0.049 | 329,150,000 | 0.049 |
| 13/03/2026 | 0.045 | 75.950 | 856,980,000 | 46.485 | 414,340,000 | 0.048 | 418,500,000 | 0.048 |
| 12/03/2026 | 0.048 | 76.700 | 688,260,000 | 46.693 | 339,110,000 | 0.047 | 342,440,000 | 0.047 |
| 11/03/2026 | 0.049 | 77.400 | 658,910,000 | 46.014 | 315,020,000 | 0.049 | 321,190,000 | 0.049 |
| 10/03/2026 | 0.054 | 79.100 | 884,390,000 | 45.527 | 425,930,000 | 0.054 | 439,070,000 | 0.054 |
| 09/03/2026 | 0.054 | 78.700 | 882,350,000 | 46.019 | 426,540,000 | 0.049 | 434,120,000 | 0.049 |
| 06/03/2026 | 0.050 | 76.850 | 981,930,000 | 46.657 | 480,910,000 | 0.043 | 480,980,000 | 0.043 |
| 05/03/2026 | 0.040 | 74.500 | 1,025,730,000 | 45.200 | 494,880,000 | 0.041 | 501,140,000 | 0.041 |
| 04/03/2026 | 0.045 | 75.400 | 891,620,000 | 46.237 | 440,700,000 | 0.043 | 446,830,000 | 0.043 |
| 03/03/2026 | 0.045 | 75.650 | 620,560,000 | 45.762 | 303,210,000 | 0.050 | 305,530,000 | 0.050 |
| 02/03/2026 | 0.051 | 77.400 | 15,180,000 | 45.870 | 6,110,000 | 0.054 | 7,400,000 | 0.055 |
| 27/02/2026 | 0.065 | 81.150 | 8,190,000 | 45.883 | 3,980,000 | 0.066 | 3,710,000 | 0.067 |
| 26/02/2026 | 0.062 | 80.450 | 10,880,000 | 45.624 | 5,090,000 | 0.065 | 4,270,000 | 0.066 |
| 25/02/2026 | 0.070 | 82.700 | 13,630,000 | 45.289 | 6,580,000 | 0.071 | 5,410,000 | 0.072 |
| 24/02/2026 | 0.066 | 81.400 | 817,640,000 | 45.554 | 405,730,000 | 0.065 | 405,900,000 | 0.065 |
| 23/02/2026 | 0.078 | 85.000 | 48,830,000 | 44.514 | 23,680,000 | 0.081 | 17,880,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |