| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.099 | 32.840 | 1,990,000 | 26.051 | 995,000 | 0.099 | 985,000 | 0.100 |
| 18/03/2026 | 0.109 | 33.180 | 1,550,000 | 26.011 | 770,000 | 0.108 | 780,000 | 0.108 |
| 17/03/2026 | 0.097 | 32.600 | 2,590,000 | 26.475 | 1,285,000 | 0.097 | 1,125,000 | 0.099 |
| 16/03/2026 | 0.086 | 32.160 | 4,510,000 | 26.473 | 2,150,000 | 0.087 | 2,360,000 | 0.087 |
| 13/03/2026 | 0.092 | 32.380 | 18,705,000 | 26.327 | 8,680,000 | 0.098 | 9,330,000 | 0.099 |
| 12/03/2026 | 0.168 | 34.600 | 4,070,000 | 26.743 | 1,885,000 | 0.157 | 2,085,000 | 0.159 |
| 11/03/2026 | 0.186 | 35.120 | 4,170,000 | 26.412 | 2,135,000 | 0.184 | 2,035,000 | 0.182 |
| 10/03/2026 | 0.178 | 34.960 | 6,220,000 | 26.087 | 3,110,000 | 0.174 | 3,110,000 | 0.174 |
| 09/03/2026 | 0.171 | 34.700 | 4,110,000 | 26.347 | 2,005,000 | 0.165 | 2,105,000 | 0.163 |
| 06/03/2026 | 0.207 | 35.380 | 2,850,000 | 26.918 | 1,425,000 | 0.213 | 1,425,000 | 0.213 |
| 05/03/2026 | 0.233 | 35.880 | 5,210,000 | 27.189 | 2,605,000 | 0.234 | 2,605,000 | 0.235 |
| 04/03/2026 | 0.200 | 35.280 | 15,000,000 | 26.535 | 7,500,000 | 0.211 | 7,500,000 | 0.211 |
| 03/03/2026 | 0.250 | 36.540 | 0 | 25.741 | ||||
| 02/03/2026 | 0.245 | 36.220 | 1,770,000 | 26.616 | 835,000 | 0.245 | 935,000 | 0.246 |
| 27/02/2026 | 0.300 | 37.340 | 0 | 26.257 | ||||
| 26/02/2026 | 0.300 | 37.160 | 0 | 27.024 | ||||
| 25/02/2026 | 0.315 | 37.440 | 0 | 26.956 | ||||
| 24/02/2026 | 0.315 | 37.540 | 0 | 26.354 | ||||
| 23/02/2026 | 0.290 | 36.880 | 100,000 | 27.168 | 50,000 | 0.290 | 50,000 | 0.295 |
| 20/02/2026 | 0.265 | 36.420 | 220,000 | 26.852 | 110,000 | 0.265 | 110,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 16:12 | |
| 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 |