| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.138 | 212.800 | 4,380,000 | 56.233 | 2,100,000 | 0.127 | 2,040,000 | 0.127 |
| 18/03/2026 | 0.118 | 221.800 | 7,620,000 | 56.540 | 3,560,000 | 0.123 | 3,580,000 | 0.124 |
| 17/03/2026 | 0.137 | 215.400 | 6,040,000 | 57.219 | 2,740,000 | 0.137 | 2,840,000 | 0.136 |
| 16/03/2026 | 0.156 | 208.800 | 11,280,000 | 57.287 | 5,060,000 | 0.151 | 5,020,000 | 0.150 |
| 13/03/2026 | 0.166 | 204.800 | 7,180,000 | 56.272 | 3,360,000 | 0.175 | 3,380,000 | 0.173 |
| 12/03/2026 | 0.168 | 205.200 | 6,160,000 | 56.810 | 2,940,000 | 0.171 | 2,840,000 | 0.170 |
| 11/03/2026 | 0.171 | 204.800 | 11,560,000 | 57.020 | 5,100,000 | 0.163 | 5,040,000 | 0.163 |
| 10/03/2026 | 0.167 | 206.000 | 12,240,000 | 56.851 | 4,980,000 | 0.162 | 5,080,000 | 0.161 |
| 09/03/2026 | 0.173 | 206.200 | 40,420,000 | 58.149 | 12,640,000 | 0.197 | 25,660,000 | 0.202 |
| 06/03/2026 | 0.171 | 207.400 | 15,040,000 | 57.920 | 7,140,000 | 0.173 | 7,280,000 | 0.173 |
| 05/03/2026 | 0.176 | 206.200 | 14,920,000 | 58.050 | 7,060,000 | 0.167 | 7,080,000 | 0.166 |
| 04/03/2026 | 0.178 | 207.000 | 18,860,000 | 58.833 | 8,780,000 | 0.176 | 8,480,000 | 0.175 |
| 03/03/2026 | 0.162 | 212.600 | 16,920,000 | 58.646 | 8,000,000 | 0.157 | 7,800,000 | 0.156 |
| 02/03/2026 | 0.130 | 225.000 | 27,620,000 | 58.161 | 13,260,000 | 0.128 | 12,460,000 | 0.127 |
| 27/02/2026 | 0.118 | 229.800 | 10,120,000 | 57.209 | 4,200,000 | 0.124 | 5,320,000 | 0.124 |
| 26/02/2026 | 0.136 | 225.200 | 11,120,000 | 58.913 | 5,540,000 | 0.127 | 5,440,000 | 0.127 |
| 25/02/2026 | 0.122 | 232.800 | 12,380,000 | 59.245 | 5,820,000 | 0.120 | 5,960,000 | 0.120 |
| 24/02/2026 | 0.120 | 233.800 | 9,580,000 | 59.101 | 4,560,000 | 0.113 | 4,440,000 | 0.113 |
| 23/02/2026 | 0.094 | 248.400 | 2,180,000 | 58.874 | 840,000 | 0.095 | 960,000 | 0.093 |
| 20/02/2026 | 0.102 | 244.400 | 5,000,000 | 58.696 | 2,180,000 | 0.103 | 2,100,000 | 0.103 |
| 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 |