| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.124 | 19.750 | 16,990,000 | 49.030 | 7,975,000 | 0.127 | 9,015,000 | 0.127 |
| 18/03/2026 | 0.146 | 20.240 | 12,735,000 | 49.835 | 6,190,000 | 0.144 | 6,545,000 | 0.144 |
| 17/03/2026 | 0.150 | 20.260 | 32,160,000 | 50.298 | 15,910,000 | 0.152 | 15,910,000 | 0.152 |
| 16/03/2026 | 0.122 | 19.560 | 2,850,000 | 49.475 | 1,425,000 | 0.121 | 1,425,000 | 0.119 |
| 13/03/2026 | 0.114 | 19.240 | 3,150,000 | 49.541 | 1,575,000 | 0.124 | 1,575,000 | 0.127 |
| 12/03/2026 | 0.121 | 19.440 | 18,630,000 | 49.527 | 9,315,000 | 0.117 | 9,295,000 | 0.117 |
| 11/03/2026 | 0.141 | 19.980 | 1,500,000 | 49.698 | 750,000 | 0.159 | 750,000 | 0.158 |
| 10/03/2026 | 0.158 | 20.400 | 3,020,000 | 49.751 | 1,510,000 | 0.159 | 1,510,000 | 0.158 |
| 09/03/2026 | 0.156 | 20.240 | 1,515,000 | 50.355 | 760,000 | 0.145 | 755,000 | 0.144 |
| 06/03/2026 | 0.166 | 20.460 | 9,640,000 | 50.238 | 4,820,000 | 0.166 | 4,820,000 | 0.165 |
| 05/03/2026 | 0.154 | 19.980 | 1,810,000 | 51.231 | 905,000 | 0.174 | 905,000 | 0.169 |
| 04/03/2026 | 0.174 | 20.480 | 28,375,000 | 51.246 | 14,190,000 | 0.173 | 14,180,000 | 0.172 |
| 03/03/2026 | 0.191 | 20.800 | 4,365,000 | 51.790 | 2,170,000 | 0.202 | 2,190,000 | 0.205 |
| 02/03/2026 | 0.237 | 21.960 | 550,000 | 50.771 | 350,000 | 0.235 | 200,000 | 0.235 |
| 27/02/2026 | 0.260 | 22.520 | 390,000 | 49.753 | 195,000 | 0.254 | 195,000 | 0.259 |
| 26/02/2026 | 0.260 | 22.280 | 4,380,000 | 51.430 | 2,115,000 | 0.270 | 2,265,000 | 0.274 |
| 25/02/2026 | 0.246 | 22.140 | 1,200,000 | 50.190 | 600,000 | 0.295 | 600,000 | 0.298 |
| 24/02/2026 | 0.265 | 22.400 | 370,000 | 50.978 | 185,000 | 0.275 | 185,000 | 0.275 |
| 23/02/2026 | 0.285 | 22.820 | 950,000 | 50.666 | 525,000 | 0.277 | 425,000 | 0.275 |
| 20/02/2026 | 0.244 | 21.960 | 1,840,000 | 50.540 | 920,000 | 0.248 | 920,000 | 0.250 |
| 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 |