| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.084 | 89.400 | 131,600,000 | 87.623 | 60,770,000 | 0.089 | 70,780,000 | 0.089 |
| 18/03/2026 | 0.102 | 94.850 | 102,370,000 | 88.133 | 51,270,000 | 0.098 | 51,070,000 | 0.098 |
| 17/03/2026 | 0.092 | 91.350 | 102,820,000 | 88.177 | 51,240,000 | 0.098 | 51,530,000 | 0.098 |
| 16/03/2026 | 0.101 | 94.500 | 126,470,000 | 87.827 | 63,130,000 | 0.084 | 63,110,000 | 0.084 |
| 13/03/2026 | 0.084 | 88.000 | 124,460,000 | 88.152 | 61,620,000 | 0.090 | 62,590,000 | 0.090 |
| 12/03/2026 | 0.107 | 95.000 | 120,270,000 | 88.684 | 60,140,000 | 0.108 | 60,130,000 | 0.108 |
| 11/03/2026 | 0.095 | 91.750 | 120,740,000 | 87.861 | 60,290,000 | 0.106 | 60,420,000 | 0.105 |
| 10/03/2026 | 0.093 | 90.650 | 80,040,000 | 88.085 | 40,020,000 | 0.093 | 40,020,000 | 0.093 |
| 09/03/2026 | 0.087 | 87.300 | 121,220,000 | 89.340 | 60,640,000 | 0.073 | 60,580,000 | 0.073 |
| 06/03/2026 | 0.091 | 88.000 | 122,500,000 | 89.594 | 61,250,000 | 0.089 | 61,250,000 | 0.088 |
| 05/03/2026 | 0.089 | 87.250 | 120,250,000 | 89.511 | 60,240,000 | 0.088 | 60,010,000 | 0.088 |
| 04/03/2026 | 0.085 | 86.250 | 100,000 | 88.931 | 50,000 | 0.096 | 50,000 | 0.095 |
| 03/03/2026 | 0.090 | 87.800 | 0 | 88.956 | ||||
| 02/03/2026 | 0.107 | 92.950 | 140,000 | 89.207 | 20,000 | 0.107 | 120,000 | 0.108 |
| 27/02/2026 | 0.120 | 96.750 | 80,310,000 | 88.879 | 40,090,000 | 0.121 | 40,220,000 | 0.121 |
| 26/02/2026 | 0.128 | 97.850 | 43,030,000 | 90.024 | 21,580,000 | 0.130 | 21,450,000 | 0.130 |
| 25/02/2026 | 0.146 | 102.800 | 42,470,000 | 89.873 | 21,160,000 | 0.145 | 21,210,000 | 0.145 |
| 24/02/2026 | 0.141 | 101.400 | 86,790,000 | 89.737 | 43,270,000 | 0.123 | 43,520,000 | 0.124 |
| 23/02/2026 | 0.131 | 98.400 | 80,190,000 | 89.840 | 40,140,000 | 0.131 | 40,050,000 | 0.131 |
| 20/02/2026 | 0.118 | 94.150 | 40,150,000 | 89.942 | 20,020,000 | 0.122 | 20,130,000 | 0.122 |
| 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 |