| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.050 | 638.000 | 1,920,000 | 65.874 | 955,000 | 0.055 | 915,000 | 0.055 |
| 18/03/2026 | 0.066 | 673.000 | 2,715,000 | 65.000 | 1,350,000 | 0.064 | 1,365,000 | 0.063 |
| 17/03/2026 | 0.060 | 655.000 | 15,975,000 | 66.128 | 7,975,000 | 0.068 | 8,000,000 | 0.068 |
| 16/03/2026 | 0.061 | 647.000 | 2,700,000 | 68.035 | 1,345,000 | 0.061 | 1,355,000 | 0.060 |
| 13/03/2026 | 0.065 | 648.500 | 4,420,000 | 68.517 | 2,180,000 | 0.073 | 2,240,000 | 0.075 |
| 12/03/2026 | 0.083 | 675.000 | 2,610,000 | 69.450 | 1,305,000 | 0.084 | 1,280,000 | 0.083 |
| 11/03/2026 | 0.073 | 654.000 | 8,335,000 | 70.003 | 4,150,000 | 0.075 | 4,185,000 | 0.075 |
| 10/03/2026 | 0.070 | 639.000 | 3,205,000 | 71.792 | 1,605,000 | 0.074 | 1,600,000 | 0.072 |
| 09/03/2026 | 0.074 | 635.500 | 2,535,000 | 73.953 | 1,265,000 | 0.076 | 1,270,000 | 0.077 |
| 06/03/2026 | 0.089 | 662.000 | 4,090,000 | 72.817 | 1,995,000 | 0.084 | 2,095,000 | 0.082 |
| 05/03/2026 | 0.077 | 640.000 | 3,250,000 | 72.910 | 1,610,000 | 0.092 | 1,640,000 | 0.094 |
| 04/03/2026 | 0.094 | 665.000 | 2,525,000 | 73.362 | 1,260,000 | 0.093 | 1,265,000 | 0.095 |
| 03/03/2026 | 0.108 | 683.000 | 1,680,000 | 73.788 | 800,000 | 0.114 | 880,000 | 0.113 |
| 02/03/2026 | 0.135 | 723.000 | 3,010,000 | 72.705 | 1,505,000 | 0.136 | 1,505,000 | 0.134 |
| 27/02/2026 | 0.137 | 723.500 | 5,030,000 | 72.322 | 2,515,000 | 0.134 | 2,515,000 | 0.134 |
| 26/02/2026 | 0.122 | 698.500 | 4,280,000 | 73.295 | 2,100,000 | 0.136 | 2,140,000 | 0.138 |
| 25/02/2026 | 0.145 | 733.500 | 6,940,000 | 71.751 | 3,460,000 | 0.158 | 3,480,000 | 0.158 |
| 24/02/2026 | 0.151 | 739.000 | 23,355,000 | 71.872 | 11,625,000 | 0.158 | 11,680,000 | 0.158 |
| 23/02/2026 | 0.192 | 790.000 | 3,465,000 | 70.404 | 1,730,000 | 0.195 | 1,735,000 | 0.196 |
| 20/02/2026 | 0.180 | 769.500 | 4,080,000 | 71.482 | 2,040,000 | 0.177 | 2,040,000 | 0.174 |
| 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 |