| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.247 | 161.800 | 780,000 | 44.808 | 347,500 | 0.269 | 380,000 | 0.263 |
| 18/03/2026 | 0.280 | 166.600 | 690,000 | 47.439 | 402,500 | 0.278 | 287,500 | 0.276 |
| 17/03/2026 | 0.242 | 161.160 | 10,130,000 | 44.547 | 5,005,000 | 0.242 | 5,122,500 | 0.241 |
| 16/03/2026 | 0.248 | 160.660 | 12,942,500 | 45.529 | 6,360,000 | 0.232 | 6,482,500 | 0.231 |
| 13/03/2026 | 0.243 | 160.660 | 1,620,000 | 44.613 | 630,000 | 0.253 | 857,500 | 0.259 |
| 12/03/2026 | 0.320 | 169.560 | 375,000 | 44.669 | 187,500 | 0.338 | 187,500 | 0.350 |
| 11/03/2026 | 0.340 | 171.460 | 15,000 | 44.792 | 15,000 | 0.355 | ||
| 10/03/2026 | 0.355 | 174.660 | 125,000 | 43.025 | 62,500 | 0.355 | 62,500 | 0.355 |
| 09/03/2026 | 0.300 | 165.160 | 2,200,000 | 46.160 | 300,000 | 0.290 | 1,900,000 | 0.295 |
| 06/03/2026 | 0.385 | 174.460 | 0 | 45.646 | ||||
| 05/03/2026 | 0.395 | 176.360 | 0 | 44.662 | ||||
| 04/03/2026 | 0.360 | 172.860 | 125,000 | 44.514 | 57,500 | 0.375 | 67,500 | 0.376 |
| 03/03/2026 | 174.160 | 0 | ||||||
| 02/03/2026 | 181.760 | 0 | ||||||
| 27/02/2026 | 194.660 | 0 | ||||||
| 26/02/2026 | 190.460 | 0 | ||||||
| 25/02/2026 | 189.760 | 0 | ||||||
| 24/02/2026 | 194.060 | 0 | ||||||
| 23/02/2026 | 188.160 | 0 | ||||||
| 20/02/2026 | 184.960 | 0 |
| 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 |