| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.044 | 9.370 | 5,300,000 | 48.875 | 2,750,000 | 0.051 | 2,550,000 | 0.051 |
| 18/03/2026 | 0.056 | 9.610 | 3,800,000 | 49.945 | 1,900,000 | 0.054 | 1,900,000 | 0.054 |
| 17/03/2026 | 0.052 | 9.490 | 2,700,000 | 49.865 | 1,350,000 | 0.055 | 1,350,000 | 0.055 |
| 16/03/2026 | 0.053 | 9.540 | 1,400,000 | 49.516 | 700,000 | 0.048 | 700,000 | 0.047 |
| 13/03/2026 | 0.050 | 9.370 | 4,980,000 | 49.944 | 2,490,000 | 0.047 | 2,490,000 | 0.047 |
| 12/03/2026 | 0.052 | 9.560 | 13,230,000 | 48.499 | 6,620,000 | 0.052 | 6,610,000 | 0.052 |
| 11/03/2026 | 0.056 | 9.650 | 4,020,000 | 48.603 | 2,010,000 | 0.055 | 2,010,000 | 0.054 |
| 10/03/2026 | 0.050 | 9.460 | 2,860,000 | 48.583 | 1,430,000 | 0.049 | 1,430,000 | 0.050 |
| 09/03/2026 | 0.043 | 9.120 | 3,700,000 | 49.640 | 1,850,000 | 0.043 | 1,850,000 | 0.043 |
| 06/03/2026 | 0.052 | 9.410 | 6,690,000 | 49.158 | 3,420,000 | 0.050 | 3,270,000 | 0.050 |
| 05/03/2026 | 0.049 | 9.220 | 6,320,000 | 50.032 | 3,160,000 | 0.052 | 3,160,000 | 0.053 |
| 04/03/2026 | 0.049 | 9.240 | 14,710,000 | 49.705 | 7,280,000 | 0.052 | 7,430,000 | 0.052 |
| 03/03/2026 | 0.056 | 9.370 | 9,900,000 | 50.315 | 4,950,000 | 0.058 | 4,950,000 | 0.058 |
| 02/03/2026 | 0.059 | 9.470 | 14,230,000 | 50.011 | 7,160,000 | 0.059 | 6,980,000 | 0.059 |
| 27/02/2026 | 0.067 | 9.730 | 9,590,000 | 49.100 | 4,970,000 | 0.065 | 4,620,000 | 0.064 |
| 26/02/2026 | 0.063 | 9.610 | 15,060,000 | 49.167 | 7,330,000 | 0.065 | 7,680,000 | 0.065 |
| 25/02/2026 | 0.065 | 9.580 | 9,180,000 | 49.861 | 4,700,000 | 0.064 | 4,430,000 | 0.064 |
| 24/02/2026 | 0.063 | 9.530 | 14,480,000 | 49.693 | 7,370,000 | 0.062 | 7,060,000 | 0.062 |
| 23/02/2026 | 0.059 | 9.370 | 10,900,000 | 50.112 | 5,550,000 | 0.060 | 5,350,000 | 0.060 |
| 20/02/2026 | 0.055 | 9.220 | 12,340,000 | 50.147 | 6,180,000 | 0.054 | 6,160,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:16 | |
| 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 |