| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.153 | 8.800 | 2,600,000 | 58.415 | 1,320,000 | 0.170 | 1,280,000 | 0.170 |
| 19/03/2026 | 0.169 | 9.020 | 1,500,000 | 58.037 | 750,000 | 0.174 | 750,000 | 0.173 |
| 18/03/2026 | 0.183 | 9.190 | 23,580,000 | 57.907 | 11,780,000 | 0.185 | 11,800,000 | 0.185 |
| 17/03/2026 | 0.179 | 9.110 | 7,430,000 | 58.250 | 3,710,000 | 0.187 | 3,720,000 | 0.186 |
| 16/03/2026 | 0.171 | 9.030 | 9,590,000 | 57.790 | 4,790,000 | 0.164 | 4,790,000 | 0.162 |
| 13/03/2026 | 0.141 | 8.590 | 900,000 | 58.029 | 450,000 | 0.136 | 450,000 | 0.136 |
| 12/03/2026 | 0.145 | 8.650 | 7,430,000 | 57.802 | 3,710,000 | 0.147 | 3,720,000 | 0.148 |
| 11/03/2026 | 0.174 | 9.060 | 1,420,000 | 57.134 | 710,000 | 0.180 | 710,000 | 0.184 |
| 10/03/2026 | 0.191 | 9.260 | 50,600,000 | 56.963 | 25,300,000 | 0.202 | 25,300,000 | 0.201 |
| 09/03/2026 | 0.189 | 9.150 | 49,150,000 | 58.204 | 24,550,000 | 0.183 | 24,600,000 | 0.182 |
| 06/03/2026 | 0.207 | 9.370 | 49,080,000 | 57.566 | 24,540,000 | 0.210 | 24,540,000 | 0.209 |
| 05/03/2026 | 0.190 | 9.100 | 13,420,000 | 58.590 | 6,710,000 | 0.200 | 6,710,000 | 0.199 |
| 04/03/2026 | 0.184 | 8.990 | 41,980,000 | 59.043 | 20,990,000 | 0.184 | 20,990,000 | 0.183 |
| 03/03/2026 | 0.194 | 9.220 | 1,480,000 | 57.115 | 790,000 | 0.219 | 690,000 | 0.221 |
| 02/03/2026 | 0.220 | 9.580 | 7,140,000 | 55.898 | 3,790,000 | 0.219 | 3,350,000 | 0.215 |
| 27/02/2026 | 0.255 | 9.900 | 23,160,000 | 56.253 | 11,310,000 | 0.248 | 11,850,000 | 0.247 |
| 26/02/2026 | 0.226 | 9.540 | 700,000 | 57.036 | 350,000 | 0.265 | 350,000 | 0.265 |
| 25/02/2026 | 0.275 | 9.990 | 200,000 | 57.816 | 100,000 | 0.275 | 100,000 | 0.275 |
| 24/02/2026 | 0.290 | 10.060 | 780,000 | 58.922 | 390,000 | 0.301 | 390,000 | 0.315 |
| 23/02/2026 | 0.335 | 10.610 | 640,000 | 56.468 | 320,000 | 0.349 | 320,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |