| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.012 | 16.700 | 300,000 | 48.001 | 100,000 | 0.011 | 200,000 | 0.013 |
| 13/03/2026 | 0.014 | 16.900 | 0 | 47.877 | ||||
| 12/03/2026 | 0.016 | 17.230 | 0 | 47.276 | ||||
| 11/03/2026 | 0.017 | 17.550 | 12,000 | 45.998 | 12,000 | 0.017 | ||
| 10/03/2026 | 0.015 | 17.270 | 2,532,000 | 45.986 | 248,000 | 0.015 | 2,284,000 | 0.015 |
| 09/03/2026 | 0.016 | 16.950 | 236,000 | 48.195 | 236,000 | 0.015 | ||
| 06/03/2026 | 0.023 | 17.700 | 0 | 47.596 | ||||
| 05/03/2026 | 0.020 | 17.440 | 2,084,000 | 47.234 | 2,084,000 | 0.021 | ||
| 04/03/2026 | 0.020 | 17.270 | 2,212,000 | 47.985 | 2,128,000 | 0.018 | ||
| 03/03/2026 | 0.020 | 17.500 | 40,000 | 46.553 | 40,000 | 0.022 | ||
| 02/03/2026 | 0.020 | 17.500 | 140,000 | 46.382 | 140,000 | 0.020 | ||
| 27/02/2026 | 0.023 | 17.710 | 0 | 46.321 | ||||
| 26/02/2026 | 0.023 | 17.690 | 2,100,000 | 46.262 | 2,100,000 | 0.023 | ||
| 25/02/2026 | 0.027 | 17.920 | 0 | 46.753 | ||||
| 24/02/2026 | 0.029 | 18.100 | 212,000 | 46.463 | 64,000 | 0.030 | 148,000 | 0.032 |
| 23/02/2026 | 0.039 | 18.750 | 2,432,000 | 46.611 | 1,700,000 | 0.039 | 732,000 | 0.039 |
| 20/02/2026 | 0.036 | 18.500 | 1,784,000 | 46.431 | 48,000 | 0.038 | 1,736,000 | 0.038 |
| 16/02/2026 | 0.043 | 19.000 | 1,296,000 | 44.116 | 848,000 | 0.043 | 248,000 | 0.039 |
| 13/02/2026 | 0.038 | 18.500 | 880,000 | 44.717 | 372,000 | 0.035 | 376,000 | 0.035 |
| 12/02/2026 | 0.039 | 18.510 | 2,368,000 | 44.864 | 2,060,000 | 0.037 | 308,000 | 0.036 |
| 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 |