| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.059 | 55.550 | 3,576,000 | 65.944 | ||||
| 18/03/2026 | 0.108 | 59.050 | 1,460,000 | 65.944 | 230,000 | 0.142 | 230,000 | 0.137 |
| 17/03/2026 | 0.180 | 62.000 | 778,000 | 67.712 | ||||
| 16/03/2026 | 0.209 | 63.250 | 2,218,000 | 66.898 | 94,000 | 0.220 | 94,000 | 0.205 |
| 13/03/2026 | 0.206 | 60.850 | 268,000 | 72.445 | ||||
| 12/03/2026 | 0.225 | 60.400 | 10,000 | 75.866 | ||||
| 11/03/2026 | 0.300 | 61.650 | 98,000 | 80.474 | ||||
| 10/03/2026 | 0.238 | 61.400 | 10,278,000 | 72.830 | 560,000 | 0.247 | 7,614,000 | 0.256 |
| 09/03/2026 | 0.236 | 60.350 | 11,284,000 | 75.389 | 5,440,000 | 0.198 | 5,422,000 | 0.159 |
| 06/03/2026 | 0.223 | 58.950 | 1,158,000 | 76.268 | 694,000 | 0.226 | 312,000 | 0.236 |
| 05/03/2026 | 0.230 | 59.100 | 698,000 | 76.078 | 288,000 | 0.245 | 110,000 | 0.277 |
| 04/03/2026 | 0.242 | 59.250 | 898,000 | 76.525 | 2,000 | 0.248 | 872,000 | 0.247 |
| 03/03/2026 | 0.255 | 59.150 | 1,526,000 | 77.870 | 870,000 | 0.320 | ||
| 02/03/2026 | 0.455 | 66.350 | 1,120,000 | 74.342 | 592,000 | 0.440 | 24,000 | 0.460 |
| 27/02/2026 | 0.550 | 68.800 | 572,000 | 72.416 | 16,000 | 0.540 | 284,000 | 0.558 |
| 26/02/2026 | 0.560 | 68.900 | 1,330,000 | 72.367 | 210,000 | 0.570 | 770,000 | 0.610 |
| 25/02/2026 | 0.530 | 67.500 | 638,000 | 74.244 | 276,000 | 0.542 | 188,000 | 0.557 |
| 24/02/2026 | 0.540 | 66.400 | 4,062,000 | 78.455 | 2,776,000 | 0.510 | 558,000 | 0.516 |
| 23/02/2026 | 0.540 | 66.500 | 2,214,000 | 77.536 | 792,000 | 0.559 | 978,000 | 0.518 |
| 20/02/2026 | 0.410 | 61.300 | 3,920,000 | 81.498 | 184,000 | 0.409 | 3,348,000 | 0.414 |
| 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 |