| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.047 | 47.320 | 6,163,000 | 82.872 | 2,975,000 | 0.052 | 3,064,500 | 0.051 |
| 16/03/2026 | 0.048 | 47.040 | 9,111,500 | 83.897 | 4,651,500 | 0.045 | 4,460,000 | 0.045 |
| 13/03/2026 | 0.040 | 44.800 | 11,550,000 | 83.834 | 5,650,000 | 0.040 | 5,900,000 | 0.039 |
| 12/03/2026 | 0.040 | 44.900 | 8,828,500 | 83.239 | 4,400,000 | 0.037 | 4,428,500 | 0.037 |
| 11/03/2026 | 0.035 | 43.500 | 5,200,000 | 83.165 | 2,600,000 | 0.037 | 2,600,000 | 0.038 |
| 10/03/2026 | 0.020 | 38.140 | 0 | 84.147 | ||||
| 09/03/2026 | 0.020 | 38.260 | 0 | 83.507 | ||||
| 06/03/2026 | 0.020 | 37.820 | 0 | 83.724 | ||||
| 05/03/2026 | 0.020 | 37.220 | 0 | 85.007 | ||||
| 04/03/2026 | 0.020 | 36.160 | 0 | 87.564 | ||||
| 03/03/2026 | 0.022 | 36.720 | 0 | 87.785 | ||||
| 02/03/2026 | 0.026 | 38.620 | 0 | 86.090 | ||||
| 27/02/2026 | 0.028 | 39.600 | 500,000 | 84.277 | 250,000 | 0.028 | 250,000 | 0.029 |
| 26/02/2026 | 0.031 | 40.600 | 1,400,000 | 83.754 | 700,000 | 0.031 | 700,000 | 0.031 |
| 25/02/2026 | 0.032 | 40.640 | 1,290,000 | 84.123 | 650,000 | 0.034 | 640,000 | 0.034 |
| 24/02/2026 | 0.036 | 41.740 | 1,510,000 | 83.842 | 750,000 | 0.035 | 760,000 | 0.035 |
| 23/02/2026 | 0.033 | 41.100 | 2,004,000 | 83.061 | 1,000,000 | 0.032 | 1,004,000 | 0.031 |
| 20/02/2026 | 0.029 | 38.940 | 497,000 | 84.782 | 252,000 | 0.029 | 245,000 | 0.028 |
| 16/02/2026 | 0.031 | 39.560 | 1,300,000 | 83.609 | 650,000 | 0.030 | 650,000 | 0.029 |
| 13/02/2026 | 0.033 | 39.460 | 0 | 84.561 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |