| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.079 | 11.490 | 109,280,000 | 63.065 | 52,960,000 | 0.086 | 53,700,000 | 0.086 |
| 18/03/2026 | 0.114 | 12.360 | 104,860,000 | 63.569 | 52,320,000 | 0.103 | 52,540,000 | 0.103 |
| 17/03/2026 | 0.124 | 12.540 | 1,280,000 | 64.110 | 640,000 | 0.138 | 640,000 | 0.137 |
| 16/03/2026 | 0.139 | 12.940 | 1,480,000 | 62.832 | 420,000 | 0.135 | 440,000 | 0.136 |
| 13/03/2026 | 0.175 | 13.610 | 100,000 | 62.998 | 100,000 | 0.177 | ||
| 12/03/2026 | 0.196 | 13.960 | 120,000 | 63.431 | 20,000 | 0.197 | 100,000 | 0.193 |
| 11/03/2026 | 0.166 | 13.370 | 620,000 | 63.545 | 300,000 | 0.167 | 320,000 | 0.162 |
| 10/03/2026 | 0.157 | 13.190 | 1,220,000 | 63.205 | 680,000 | 0.158 | 440,000 | 0.158 |
| 09/03/2026 | 0.186 | 13.680 | 1,600,000 | 64.157 | 680,000 | 0.180 | 920,000 | 0.183 |
| 06/03/2026 | 0.188 | 13.670 | 0 | 64.198 | ||||
| 05/03/2026 | 0.228 | 14.500 | 240,000 | 62.004 | 120,000 | 0.255 | 120,000 | 0.262 |
| 04/03/2026 | 0.246 | 14.750 | 480,000 | 62.636 | 360,000 | 0.235 | 120,000 | 0.240 |
| 03/03/2026 | 0.206 | 13.990 | 0 | 63.638 | ||||
| 02/03/2026 | 0.243 | 14.600 | 400,000 | 63.889 | 200,000 | 0.245 | 200,000 | 0.242 |
| 27/02/2026 | 0.214 | 14.140 | 400,000 | 62.600 | 200,000 | 0.221 | 200,000 | 0.222 |
| 26/02/2026 | 0.190 | 13.680 | 500,000 | 62.779 | 300,000 | 0.196 | 200,000 | 0.200 |
| 25/02/2026 | 0.200 | 13.880 | 460,000 | 62.311 | 180,000 | 0.204 | 220,000 | 0.204 |
| 24/02/2026 | 0.172 | 13.210 | 0 | 64.200 | ||||
| 23/02/2026 | 0.184 | 13.490 | 0 | 63.264 | ||||
| 20/02/2026 | 0.168 | 13.120 | 640,000 | 63.497 | 320,000 | 0.170 | 320,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:44 | |
| 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 |