| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.340 | 188.100 | 7,330,000 | 67.701 | 3,565,000 | 0.405 | 3,765,000 | 0.404 |
| 12/03/2026 | 0.455 | 203.600 | 4,850,000 | 65.161 | 2,425,000 | 0.459 | 2,425,000 | 0.458 |
| 11/03/2026 | 0.550 | 210.200 | 0 | 67.993 | ||||
| 10/03/2026 | 0.560 | 210.200 | 0 | 68.641 | ||||
| 09/03/2026 | 0.560 | 209.800 | 1,000,000 | 68.778 | 500,000 | 0.508 | 500,000 | 0.508 |
| 06/03/2026 | 0.570 | 209.800 | 0 | 68.951 | ||||
| 05/03/2026 | 0.590 | 211.600 | 0 | 68.798 | ||||
| 04/03/2026 | 0.640 | 217.800 | 15,000 | 66.883 | 10,000 | 0.660 | 5,000 | 0.640 |
| 03/03/2026 | 0.720 | 224.000 | 0 | 67.549 | ||||
| 02/03/2026 | 0.990 | 244.800 | 15,000 | 68.305 | 15,000 | 0.850 | ||
| 27/02/2026 | 0.850 | 233.800 | 0 | 67.635 | ||||
| 26/02/2026 | 0.850 | 233.000 | 0 | 68.288 | ||||
| 25/02/2026 | 0.870 | 235.000 | 0 | 67.580 | ||||
| 24/02/2026 | 0.840 | 232.200 | 0 | 67.713 | ||||
| 23/02/2026 | 0.800 | 228.800 | 0 | 67.591 | ||||
| 20/02/2026 | 0.640 | 214.200 | 0 | 67.537 | ||||
| 16/02/2026 | 0.640 | 211.800 | 0 | 68.987 | ||||
| 13/02/2026 | 0.640 | 210.800 | 0 | 69.261 | ||||
| 12/02/2026 | 0.740 | 222.000 | 0 | 66.787 | ||||
| 11/02/2026 | 0.840 | 228.800 | 100,000 | 68.280 | 100,000 | 0.830 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |