| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.050 | 137.700 | 19,650,000 | 44.215 | 5,730,000 | 0.043 | 7,230,000 | 0.039 |
| 17/03/2026 | 0.042 | 134.600 | 22,330,000 | 44.162 | 9,820,000 | 0.050 | 8,040,000 | 0.048 |
| 16/03/2026 | 0.042 | 134.000 | 11,740,000 | 44.620 | 2,930,000 | 0.040 | 5,000,000 | 0.040 |
| 13/03/2026 | 0.041 | 132.500 | 7,840,000 | 45.178 | 2,260,000 | 0.042 | 3,810,000 | 0.044 |
| 12/03/2026 | 0.039 | 131.600 | 2,020,000 | 45.035 | 1,820,000 | 0.042 | ||
| 11/03/2026 | 0.044 | 133.200 | 7,390,000 | 45.273 | 2,480,000 | 0.047 | 3,180,000 | 0.045 |
| 10/03/2026 | 0.045 | 133.500 | 7,350,000 | 45.084 | 1,940,000 | 0.043 | 20,000 | 0.045 |
| 09/03/2026 | 0.034 | 128.700 | 13,780,000 | 45.070 | 7,110,000 | 0.030 | 4,060,000 | 0.030 |
| 06/03/2026 | 0.038 | 130.700 | 26,500,000 | 44.182 | 15,650,000 | 0.036 | 6,830,000 | 0.036 |
| 05/03/2026 | 0.029 | 126.300 | 46,130,000 | 44.162 | 18,050,000 | 0.031 | 21,110,000 | 0.031 |
| 04/03/2026 | 0.036 | 129.900 | 75,120,000 | 43.689 | 30,640,000 | 0.038 | 42,020,000 | 0.036 |
| 03/03/2026 | 0.049 | 134.800 | 34,990,000 | 43.783 | 14,420,000 | 0.056 | 17,290,000 | 0.054 |
| 02/03/2026 | 0.054 | 136.400 | 61,870,000 | 43.748 | 27,170,000 | 0.056 | 32,200,000 | 0.056 |
| 27/02/2026 | 0.077 | 142.900 | 59,090,000 | 43.679 | 29,680,000 | 0.080 | 26,940,000 | 0.080 |
| 26/02/2026 | 0.078 | 143.000 | 84,630,000 | 43.691 | 40,740,000 | 0.084 | 43,130,000 | 0.084 |
| 25/02/2026 | 0.099 | 148.300 | 56,780,000 | 43.462 | 27,370,000 | 0.102 | 28,390,000 | 0.102 |
| 24/02/2026 | 0.102 | 148.000 | 36,450,000 | 44.535 | 17,880,000 | 0.100 | 17,960,000 | 0.100 |
| 23/02/2026 | 0.119 | 152.200 | 11,730,000 | 43.772 | 7,390,000 | 0.119 | 2,980,000 | 0.120 |
| 20/02/2026 | 0.099 | 147.100 | 7,110,000 | 44.024 | 870,000 | 0.106 | 5,880,000 | 0.107 |
| 16/02/2026 | 0.135 | 154.700 | 1,520,000 | 43.560 | 520,000 | 0.126 | 1,000,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |