| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.179 | 63.250 | 900,000 | 75.584 | 570,000 | 0.173 | 280,000 | 0.173 |
| 13/03/2026 | 0.155 | 60.850 | 13,530,000 | 75.672 | 6,280,000 | 0.176 | 5,890,000 | 0.175 |
| 12/03/2026 | 0.151 | 60.400 | 15,510,000 | 75.577 | 7,090,000 | 0.155 | 7,640,000 | 0.155 |
| 11/03/2026 | 0.169 | 61.650 | 19,260,000 | 76.904 | 5,350,000 | 0.175 | 12,260,000 | 0.167 |
| 10/03/2026 | 0.164 | 61.400 | 13,350,000 | 75.276 | 3,650,000 | 0.172 | 7,960,000 | 0.170 |
| 09/03/2026 | 0.161 | 60.350 | 44,390,000 | 78.829 | 21,780,000 | 0.137 | 21,670,000 | 0.136 |
| 06/03/2026 | 0.144 | 58.950 | 20,950,000 | 76.336 | 9,660,000 | 0.148 | 10,800,000 | 0.148 |
| 05/03/2026 | 0.149 | 59.100 | 11,100,000 | 77.409 | 5,480,000 | 0.149 | 5,490,000 | 0.149 |
| 04/03/2026 | 0.149 | 59.250 | 4,400,000 | 76.165 | 2,090,000 | 0.144 | 2,180,000 | 0.153 |
| 03/03/2026 | 0.147 | 59.150 | 1,180,000 | 75.231 | 770,000 | 0.177 | ||
| 02/03/2026 | 0.235 | 66.350 | 50,000 | 75.744 | ||||
| 27/02/2026 | 0.265 | 68.800 | 70,000 | 72.973 | ||||
| 26/02/2026 | 0.270 | 68.900 | 780,000 | 74.079 | 410,000 | 0.279 | ||
| 25/02/2026 | 0.255 | 67.500 | 460,000 | 75.400 | 380,000 | 0.268 | 50,000 | 0.265 |
| 24/02/2026 | 0.248 | 66.400 | 150,000 | 78.122 | 20,000 | 0.230 | 100,000 | 0.245 |
| 23/02/2026 | 0.243 | 66.500 | 2,810,000 | 75.006 | 1,690,000 | 0.238 | 270,000 | 0.242 |
| 20/02/2026 | 0.186 | 61.300 | 360,000 | 76.745 | 110,000 | 0.197 | 250,000 | 0.189 |
| 16/02/2026 | 0.209 | 63.300 | 1,530,000 | 74.739 | 750,000 | 0.214 | 590,000 | 0.208 |
| 13/02/2026 | 0.179 | 60.500 | 3,120,000 | 74.701 | 1,470,000 | 0.184 | 1,270,000 | 0.186 |
| 12/02/2026 | 0.203 | 62.550 | 3,960,000 | 74.363 | 2,140,000 | 0.198 | 1,040,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |