| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.029 | 62.250 | 2,010,000 | 41.220 | 1,010,000 | 0.025 | 1,000,000 | 0.024 |
| 13/03/2026 | 0.031 | 62.250 | 6,600,000 | 40.872 | 1,800,000 | 0.037 | 4,640,000 | 0.033 |
| 12/03/2026 | 0.038 | 62.850 | 7,185,000 | 41.226 | 3,940,000 | 0.042 | 3,045,000 | 0.044 |
| 11/03/2026 | 0.047 | 63.500 | 4,100,000 | 41.684 | 2,000,000 | 0.049 | 2,100,000 | 0.051 |
| 10/03/2026 | 0.052 | 63.450 | 2,980,000 | 42.505 | 1,580,000 | 0.050 | 1,400,000 | 0.053 |
| 09/03/2026 | 0.048 | 62.650 | 10,490,000 | 43.015 | 5,200,000 | 0.045 | 5,285,000 | 0.045 |
| 06/03/2026 | 0.070 | 64.650 | 1,725,000 | 42.143 | 820,000 | 0.061 | 900,000 | 0.059 |
| 05/03/2026 | 0.064 | 64.050 | 7,105,000 | 42.086 | 3,755,000 | 0.067 | 3,350,000 | 0.072 |
| 04/03/2026 | 0.074 | 64.550 | 3,550,000 | 42.452 | 1,395,000 | 0.055 | 1,930,000 | 0.058 |
| 03/03/2026 | 0.085 | 66.000 | 1,900,000 | 40.781 | 1,090,000 | 0.094 | 800,000 | 0.088 |
| 02/03/2026 | 0.097 | 66.400 | 9,005,000 | 41.338 | 4,725,000 | 0.093 | 4,280,000 | 0.093 |
| 27/02/2026 | 0.126 | 68.000 | 340,000 | 40.649 | 185,000 | 0.125 | 135,000 | 0.127 |
| 26/02/2026 | 0.123 | 67.850 | 22,975,000 | 40.385 | 10,520,000 | 0.143 | 12,395,000 | 0.147 |
| 25/02/2026 | 0.203 | 71.150 | 9,090,000 | 40.588 | 4,855,000 | 0.203 | 4,225,000 | 0.201 |
| 24/02/2026 | 0.176 | 69.800 | 1,560,000 | 41.015 | 200,000 | 0.176 | 1,360,000 | 0.185 |
| 23/02/2026 | 0.265 | 72.800 | 1,525,000 | 41.230 | 1,310,000 | 0.245 | 200,000 | 0.243 |
| 20/02/2026 | 0.206 | 70.550 | 1,705,000 | 41.072 | 450,000 | 0.221 | 1,065,000 | 0.213 |
| 16/02/2026 | 0.219 | 70.650 | 0 | 41.043 | ||||
| 13/02/2026 | 0.212 | 70.350 | 625,000 | 40.475 | 210,000 | 0.210 | 415,000 | 0.215 |
| 12/02/2026 | 0.260 | 71.900 | 4,190,000 | 40.538 | 1,780,000 | 0.286 | 2,410,000 | 0.281 |
| 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 |