| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.223 | 27.740 | 9,860,000 | 61.417 | 4,940,000 | 0.222 | 4,920,000 | 0.222 |
| 13/03/2026 | 0.255 | 28.260 | 2,680,000 | 60.686 | 1,340,000 | 0.249 | 1,340,000 | 0.248 |
| 12/03/2026 | 0.295 | 28.840 | 0 | 61.848 | ||||
| 11/03/2026 | 0.400 | 30.300 | 0 | 64.691 | ||||
| 10/03/2026 | 0.475 | 31.340 | 300,000 | 65.024 | 150,000 | 0.475 | 150,000 | 0.485 |
| 09/03/2026 | 0.375 | 30.000 | 1,900,000 | 62.128 | 950,000 | 0.336 | 670,000 | 0.341 |
| 06/03/2026 | 0.540 | 31.760 | 640,000 | 70.774 | 360,000 | 0.430 | 280,000 | 0.540 |
| 05/03/2026 | 0.530 | 31.740 | 1,340,000 | 68.214 | 360,000 | 0.550 | 980,000 | 0.565 |
| 04/03/2026 | 0.395 | 30.100 | 1,580,000 | 62.388 | 610,000 | 0.409 | 970,000 | 0.400 |
| 03/03/2026 | 0.415 | 30.380 | 1,490,000 | 62.237 | 910,000 | 0.446 | 580,000 | 0.453 |
| 02/03/2026 | 0.590 | 32.620 | 0 | 65.577 | ||||
| 27/02/2026 | 0.590 | 32.620 | 70,000 | 63.996 | 70,000 | 0.573 | ||
| 26/02/2026 | 0.670 | 33.340 | 0 | 69.275 | ||||
| 25/02/2026 | 0.680 | 33.380 | 0 | 70.288 | ||||
| 24/02/2026 | 0.720 | 34.140 | 60,000 | 65.449 | 60,000 | 0.683 | ||
| 23/02/2026 | 0.550 | 31.820 | 150,000 | 65.884 | 150,000 | 0.550 | ||
| 20/02/2026 | 0.500 | 31.220 | 290,000 | 62.838 | 290,000 | 0.460 | ||
| 16/02/2026 | 0.500 | 31.120 | 0 | 62.458 | ||||
| 13/02/2026 | 0.470 | 30.560 | 130,000 | 62.685 | 70,000 | 0.464 | 60,000 | 0.473 |
| 12/02/2026 | 0.520 | 31.340 | 90,000 | 61.755 | 70,000 | 0.484 | 20,000 | 0.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |