| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.010 | 32.960 | 0 | 55.923 | ||||
| 16/03/2026 | 0.010 | 32.940 | 0 | 55.684 | ||||
| 13/03/2026 | 0.010 | 32.280 | 0 | 56.547 | ||||
| 12/03/2026 | 0.012 | 33.000 | 0 | 56.005 | ||||
| 11/03/2026 | 0.013 | 33.340 | 485,000 | 55.571 | 485,000 | 0.013 | ||
| 10/03/2026 | 0.013 | 33.720 | 480,000 | 54.286 | 480,000 | 0.013 | ||
| 09/03/2026 | 0.010 | 32.740 | 345,000 | 54.238 | 345,000 | 0.010 | ||
| 06/03/2026 | 0.012 | 33.260 | 50,000 | 53.710 | ||||
| 05/03/2026 | 0.011 | 32.220 | 30,000 | 55.333 | 30,000 | 0.013 | ||
| 04/03/2026 | 0.010 | 32.320 | 1,625,000 | 54.013 | 1,625,000 | 0.010 | ||
| 03/03/2026 | 0.012 | 32.500 | 745,000 | 54.870 | 695,000 | 0.012 | ||
| 02/03/2026 | 0.022 | 35.560 | 1,070,000 | 52.553 | 240,000 | 0.030 | 830,000 | 0.024 |
| 27/02/2026 | 0.040 | 37.340 | 1,435,000 | 53.803 | 1,020,000 | 0.047 | 415,000 | 0.045 |
| 26/02/2026 | 0.048 | 38.000 | 1,800,000 | 54.091 | 600,000 | 0.050 | 1,200,000 | 0.053 |
| 25/02/2026 | 0.057 | 38.580 | 2,340,000 | 54.581 | 1,435,000 | 0.060 | 905,000 | 0.060 |
| 24/02/2026 | 0.059 | 38.660 | 1,740,000 | 54.583 | 605,000 | 0.058 | 1,135,000 | 0.055 |
| 23/02/2026 | 0.062 | 38.540 | 1,805,000 | 55.371 | 900,000 | 0.058 | 905,000 | 0.058 |
| 20/02/2026 | 0.045 | 36.900 | 1,700,000 | 54.774 | 850,000 | 0.044 | 850,000 | 0.045 |
| 16/02/2026 | 0.047 | 36.740 | 1,260,000 | 54.846 | 630,000 | 0.046 | 630,000 | 0.049 |
| 13/02/2026 | 0.048 | 36.760 | 1,420,000 | 54.405 | 810,000 | 0.047 | 610,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:01 | |
| 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 |