| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.161 | 124.000 | 11,760,000 | 31.807 | 5,140,000 | 0.165 | 5,980,000 | 0.164 |
| 18/03/2026 | 0.191 | 127.900 | 5,040,000 | 30.880 | 2,240,000 | 0.181 | 2,400,000 | 0.178 |
| 17/03/2026 | 0.166 | 124.800 | 6,240,000 | 31.324 | 3,000,000 | 0.169 | 2,720,000 | 0.170 |
| 16/03/2026 | 0.165 | 124.300 | 6,780,000 | 31.720 | 2,860,000 | 0.149 | 2,920,000 | 0.147 |
| 13/03/2026 | 0.153 | 122.500 | 16,760,000 | 31.954 | 7,840,000 | 0.161 | 7,580,000 | 0.163 |
| 12/03/2026 | 0.204 | 128.900 | 7,960,000 | 35.393 | 3,360,000 | 0.207 | 3,280,000 | 0.207 |
| 11/03/2026 | 0.213 | 129.478 | 4,720,000 | 31.090 | 1,980,000 | 0.227 | 2,600,000 | 0.223 |
| 10/03/2026 | 0.228 | 132.378 | 3,120,000 | 28.807 | 1,500,000 | 0.225 | 1,480,000 | 0.225 |
| 09/03/2026 | 0.194 | 126.378 | 7,460,000 | 32.347 | 3,580,000 | 0.192 | 3,560,000 | 0.192 |
| 06/03/2026 | 0.239 | 131.678 | 2,600,000 | 30.890 | 900,000 | 0.225 | 1,000,000 | 0.221 |
| 05/03/2026 | 0.228 | 130.378 | 7,980,000 | 31.185 | 3,760,000 | 0.230 | 3,640,000 | 0.228 |
| 04/03/2026 | 0.194 | 127.278 | 15,400,000 | 30.765 | 7,120,000 | 0.197 | 7,360,000 | 0.196 |
| 03/03/2026 | 0.243 | 132.278 | 1,820,000 | 30.292 | 820,000 | 0.271 | 860,000 | 0.276 |
| 02/03/2026 | 0.295 | 136.178 | 360,000 | 31.094 | 160,000 | 0.300 | 200,000 | 0.306 |
| 27/02/2026 | 0.380 | 143.778 | 540,000 | 29.107 | 540,000 | 0.376 | ||
| 26/02/2026 | 0.340 | 141.478 | 1,260,000 | 27.911 | 460,000 | 0.351 | 740,000 | 0.356 |
| 25/02/2026 | 0.300 | 139.178 | 8,480,000 | 25.411 | 3,980,000 | 0.248 | 4,240,000 | 0.242 |
| 24/02/2026 | 0.239 | 131.778 | 1,320,000 | 28.873 | 640,000 | 0.225 | 640,000 | 0.220 |
| 23/02/2026 | 0.243 | 132.378 | 2,940,000 | 28.457 | 1,520,000 | 0.237 | 1,340,000 | 0.241 |
| 20/02/2026 | 0.228 | 130.778 | 1,520,000 | 28.594 | 520,000 | 0.225 | 800,000 | 0.226 |
| 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 |